Third Avenue Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Third Avenue Management’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
2015 Q1	–	Sell	-14,094	Closed	-$757K	–	137
2014 Q4	$757K	Sell	14,094 -555,921	-98%	-$28M	0.02%	121
2014 Q3	$26.9M	Sell	570,015 -178,171	-24%	-$8.03M	0.56%	54
2014 Q2	$33.3M	Buy	748,186 +233,534	+45%	+$9.18M	0.64%	47
2014 Q1	$20.8M	Sell	514,652 -130	-0%	-$5.34K	0.4%	81
2013 Q4	$21.1M	Sell	514,782 -1,844	-0.4%	-$75.1K	0.39%	78
2013 Q3	$21.4M	Sell	516,626 -269,522	-34%	-$11.3M	0.41%	67
2013 Q2	$33.2M	Buy	+786,148	New	+$32.9M	0.65%	47

Other funds holding MSGK

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

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

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

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Third Avenue Management's MSGK Position: Q1 2015 in Review

Third Avenue Management sold out of MSG Knickerbockers Corp. (MSGK) in Q1 2015, closing a stake of 14,094 shares — an estimated $757K sold.

Third Avenue Management first reported a position in MSGK in Q2 2013 and held it in 7 quarters. The position peaked at $33.3M in Q2 2014. 228 funds tracked by Wall St. Rank hold MSGK as of Q1 2015.

Third Avenue Management reported no remaining MSG Knickerbockers Corp. position as of Q1 2015 after selling out during the quarter.
Third Avenue Management sold 14,094 MSG Knickerbockers Corp. shares in Q1 2015, an estimated $757K.
Third Avenue Management first reported a position in MSG Knickerbockers Corp. in Q2 2013 and held it in 7 quarters.
Third Avenue Management's MSG Knickerbockers Corp. position peaked at $33.3M in Q2 2014.
228 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q1 2015.

Based on Third Avenue Management's 13F filing for Q1 2015, filed 14 May 2015.