PGCM
MSB

Prescott Group Capital Management’s Mesabi Trust MSB Stock Holding History

Prescott Group Capital Management’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,960
Closed -$497K – 180
2018
Q4 		$497K Buy
+20,960
New +$574K 0.1% 163

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Prescott Group Capital Management's MSB Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Mesabi Trust (MSB) in Q1 2019, closing a stake of 20,960 shares — an estimated $497K sold.

Prescott Group Capital Management first reported a position in MSB in Q4 2018 and held it in 1 quarter. The position peaked at $497K in Q4 2018. 52 funds tracked by Wall St. Rank hold MSB as of Q1 2019.

  • Prescott Group Capital Management reported no remaining Mesabi Trust position as of Q1 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 20,960 Mesabi Trust shares in Q1 2019, an estimated $497K.
  • Prescott Group Capital Management first reported a position in Mesabi Trust in Q4 2018 and held it in 1 quarter.
  • Prescott Group Capital Management's Mesabi Trust position peaked at $497K in Q4 2018.
  • 52 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.