QOP
MSB

Quinn Opportunity Partners’s Mesabi Trust MSB Stock Holding History

Quinn Opportunity Partners’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
-21,779
Closed -$516K – 194
2018
Q4 		$516K Sell
21,779
-5,505
-20% -$151K 0.07% 100
2018
Q3 		$723K Hold
27,284
– – 0.1% 102
2018
Q2 		$670K Sell
27,284
-9,600
-26% -$236K 0.09% 110
2018
Q1 		$950K Sell
36,884
-7,587
-17% -$204K 0.12% 94
2017
Q4 		$1.12M Hold
44,471
– – 0.18% 86
2017
Q3 		$1.02M Buy
+44,471
New +$698K 0.16% 101

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

Quinn Opportunity Partners's MSB Position: Q1 2019 in Review

Quinn Opportunity Partners sold out of Mesabi Trust (MSB) in Q1 2019, closing a stake of 21,779 shares — an estimated $516K sold.

Quinn Opportunity Partners first reported a position in MSB in Q3 2017 and held it in 6 quarters. The position peaked at $1.12M in Q4 2017. 52 funds tracked by Wall St. Rank hold MSB as of Q1 2019.

  • Quinn Opportunity Partners reported no remaining Mesabi Trust position as of Q1 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 21,779 Mesabi Trust shares in Q1 2019, an estimated $516K.
  • Quinn Opportunity Partners first reported a position in Mesabi Trust in Q3 2017 and held it in 6 quarters.
  • Quinn Opportunity Partners's Mesabi Trust position peaked at $1.12M in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2019.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.