PFM Health Sciences
MSGK

PFM Health Sciences’s MSG Knickerbockers Corp. MSGK Stock Holding History

PFM Health Sciences’s Portfolio MSGK Stock Details MSGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-143,520
Closed -$28.7M – 88
2019
Q2 		$28.7M Sell
143,520
-14,710
-9% -$3.13M 0.54% 59
2019
Q1 		$33.1M Sell
158,230
-42,630
-21% -$8.66M 0.73% 48
2018
Q4 		$38.4M Sell
200,860
-108,930
-35% -$21.2M 1.02% 42
2018
Q3 		$69.7M Buy
309,790
+88,639
+40% +$19.7M 1.02% 40
2018
Q2 		$48.9M Buy
+221,151
New +$40.9M 0.77% 50

Other funds holding MSGK

Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Marshall Wace Asia
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

PFM Health Sciences's MSGK Position: Q3 2019 in Review

PFM Health Sciences sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2019, closing a stake of 143,520 shares — an estimated $28.7M sold.

PFM Health Sciences first reported a position in MSGK in Q2 2018 and held it in 5 quarters. The position peaked at $69.7M in Q3 2018. 288 funds tracked by Wall St. Rank hold MSGK as of Q3 2019.

  • PFM Health Sciences reported no remaining MSG Knickerbockers Corp. position as of Q3 2019 after selling out during the quarter.
  • PFM Health Sciences sold 143,520 MSG Knickerbockers Corp. shares in Q3 2019, an estimated $28.7M.
  • PFM Health Sciences first reported a position in MSG Knickerbockers Corp. in Q2 2018 and held it in 5 quarters.
  • PFM Health Sciences's MSG Knickerbockers Corp. position peaked at $69.7M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2019.

Based on PFM Health Sciences's 13F filing for Q3 2019, filed 14 Nov 2019.