Tran Capital Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Tran Capital 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	-2,180	Closed	-$268K	–	45
2016 Q2	$268K	Sell	2,180 -1,081,775	-100%	-$127M	0.01%	44
2016 Q1	$129M	Buy	1,083,955 +56,307	+5%	+$6.27M	3.9%	15
2015 Q4	$119M	Sell	1,027,648 -2,370,127	-70%	-$285M	3.18%	16
2015 Q3	$175M	Sell	3,397,775 -5,701	-0.2%	-$313K	4.27%	15
2015 Q2	$203M	Sell	3,403,476 -6,517	-0.2%	-$391K	4.77%	14
2015 Q1	$206M	Buy	+3,409,993	New	+$187M	4.46%	13

Other funds holding MSGK

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

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

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

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

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tran Capital Management's MSGK Position: Q3 2016 in Review

Tran Capital Management sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2016, closing a stake of 2,180 shares — an estimated $268K sold.

Tran Capital Management first reported a position in MSGK in Q1 2015 and held it in 6 quarters. The position peaked at $206M in Q1 2015. 215 funds tracked by Wall St. Rank hold MSGK as of Q3 2016.

Tran Capital Management reported no remaining MSG Knickerbockers Corp. position as of Q3 2016 after selling out during the quarter.
Tran Capital Management sold 2,180 MSG Knickerbockers Corp. shares in Q3 2016, an estimated $268K.
Tran Capital Management first reported a position in MSG Knickerbockers Corp. in Q1 2015 and held it in 6 quarters.
Tran Capital Management's MSG Knickerbockers Corp. position peaked at $206M in Q1 2015.
215 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2016.

Based on Tran Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.