Prudential plc
MSGK

Prudential plc’s MSG Knickerbockers Corp. MSGK Stock Holding History

Prudential plc’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
2014
Q2 		– Sell
-517,822
Closed -$21M – 514
2014
Q1 		$21M Sell
517,822
-166,083
-24% -$6.82M 0.09% 183
2013
Q4 		$28.1M Sell
683,905
-120,554
-15% -$4.91M 0.12% 168
2013
Q3 		$33.3M Sell
804,459
-98,429
-11% -$4.14M 0.17% 143
2013
Q2 		$38.2M Buy
+902,888
New +$37.8M 0.21% 121

Other funds holding MSGK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Eminence Capital
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Prudential plc's MSGK Position: Q2 2014 in Review

Prudential plc sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2014, closing a stake of 517,822 shares — an estimated $21M sold.

Prudential plc first reported a position in MSGK in Q2 2013 and held it in 4 quarters. The position peaked at $38.2M in Q2 2013. 180 funds tracked by Wall St. Rank hold MSGK as of Q2 2014.

  • Prudential plc reported no remaining MSG Knickerbockers Corp. position as of Q2 2014 after selling out during the quarter.
  • Prudential plc sold 517,822 MSG Knickerbockers Corp. shares in Q2 2014, an estimated $21M.
  • Prudential plc first reported a position in MSG Knickerbockers Corp. in Q2 2013 and held it in 4 quarters.
  • Prudential plc's MSG Knickerbockers Corp. position peaked at $38.2M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2014.

Based on Prudential plc's 13F filing for Q2 2014, filed 14 Aug 2014.