SAC Capital Advisors’s MSG Knickerbockers Corp. MSGK Stock Holding History

SAC Capital Advisors’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	-11,443	Closed	-$463K	–	652
2014 Q1	$463K	Sell	11,443 -1,104,591	-99%	-$45.4M	﹤0.01%	1217
2013 Q4	$45.8M	Buy	1,116,034 +880,441	+374%	+$35.8M	0.27%	98
2013 Q3	$9.8M	Sell	235,593 -277,330	-54%	-$11.7M	0.05%	390
2013 Q2	$21.7M	Buy	+512,923	New	+$21.5M	0.12%	228

Other funds holding MSGK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SAC Capital Advisors's MSGK Position: Q2 2014 in Review

SAC Capital Advisors sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2014, closing a stake of 11,443 shares — an estimated $463K sold.

SAC Capital Advisors first reported a position in MSGK in Q2 2013 and held it in 4 quarters. The position peaked at $45.8M in Q4 2013. 180 funds tracked by Wall St. Rank hold MSGK as of Q2 2014.

SAC Capital Advisors reported no remaining MSG Knickerbockers Corp. position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 11,443 MSG Knickerbockers Corp. shares in Q2 2014, an estimated $463K.
SAC Capital Advisors first reported a position in MSG Knickerbockers Corp. in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's MSG Knickerbockers Corp. position peaked at $45.8M in Q4 2013.
180 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.