UBS’s MSG Knickerbockers Corp. MSGK Stock Holding History

UBS’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 Q3	$198K	Sell	4,206 -981	-19%	-$44.2K	﹤0.01%	5184
2014 Q2	$231K	Buy	5,187 +3,084	+147%	+$121K	﹤0.01%	5005
2014 Q1	$85K	Buy	+2,103	New	+$86.4K	﹤0.01%	6200
2013 Q4	–	Sell	-3,505	Closed	-$145K	–	10618
2013 Q3	$145K	Sell	3,505 -2,804	-44%	-$118K	﹤0.01%	5574
2013 Q2	$267K	Buy	+6,309	New	+$264K	﹤0.01%	4786

Other funds holding MSGK

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

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

UBS's MSGK Position: Q3 2014 in Review

UBS increased its MSG Knickerbockers Corp. (MSGK) stake by 12,958% in Q3 2014, buying an estimated $7.79M and bringing the position to 174,064 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #1608.

UBS first reported a position in MSGK in Q2 2013 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold MSGK as of Q3 2014.

UBS held 174,064 shares of MSG Knickerbockers Corp. worth $8.21M as of Q3 2014.
UBS bought 172,731 MSG Knickerbockers Corp. shares in Q3 2014, an estimated $7.79M.
MSG Knickerbockers Corp. made up 0.01% of UBS's portfolio in Q3 2014, its #1608 holding.
UBS first reported a position in MSG Knickerbockers Corp. in Q2 2013 and has held it in 6 quarters since.
170 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.