PAM
MSB

PVG Asset Management’s Mesabi Trust MSB Stock Holding History

PVG Asset 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
2015
Q1 		– Sell
-29,325
Closed -$507K – 85
2014
Q4 		$507K Buy
+29,325
New +$542K 0.12% 61

Other funds holding MSB

SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

PVG Asset Management's MSB Position: Q1 2015 in Review

PVG Asset Management sold out of Mesabi Trust (MSB) in Q1 2015, closing a stake of 29,325 shares — an estimated $507K sold.

PVG Asset Management first reported a position in MSB in Q4 2014 and held it in 1 quarter. The position peaked at $507K in Q4 2014. 39 funds tracked by Wall St. Rank hold MSB as of Q1 2015.

  • PVG Asset Management reported no remaining Mesabi Trust position as of Q1 2015 after selling out during the quarter.
  • PVG Asset Management sold 29,325 Mesabi Trust shares in Q1 2015, an estimated $507K.
  • PVG Asset Management first reported a position in Mesabi Trust in Q4 2014 and held it in 1 quarter.
  • PVG Asset Management's Mesabi Trust position peaked at $507K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2015.

Based on PVG Asset Management's 13F filing for Q1 2015, filed 5 May 2015.