TM
MSGK

Thrax Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Thrax 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
2016
Q3 		– Sell
-17,064
Closed -$2.1M – 178
2016
Q2 		$2.1M Buy
+17,064
New +$2M 0.32% 67

Other funds holding MSGK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrax Management's MSGK Position: Q3 2016 in Review

Thrax Management sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2016, closing a stake of 17,064 shares — an estimated $2.1M sold.

Thrax Management first reported a position in MSGK in Q2 2016 and held it in 1 quarter. The position peaked at $2.1M in Q2 2016. 215 funds tracked by Wall St. Rank hold MSGK as of Q3 2016.

  • Thrax Management reported no remaining MSG Knickerbockers Corp. position as of Q3 2016 after selling out during the quarter.
  • Thrax Management sold 17,064 MSG Knickerbockers Corp. shares in Q3 2016, an estimated $2.1M.
  • Thrax Management first reported a position in MSG Knickerbockers Corp. in Q2 2016 and held it in 1 quarter.
  • Thrax Management's MSG Knickerbockers Corp. position peaked at $2.1M in Q2 2016.
  • 215 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2016.

Based on Thrax Management's 13F filing for Q3 2016, filed 14 Nov 2016.