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

Valinor 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 Q3	–	Sell	-917,603	Closed	-$54.6M	–	35
2015 Q2	$54.6M	Buy	917,603 +132,846	+17%	+$7.97M	1.45%	27
2015 Q1	$47.4M	Sell	784,757 -489,062	-38%	-$26.9M	1.24%	29
2014 Q4	$68.4M	Buy	1,273,819 +54,678	+4%	+$2.76M	1.75%	26
2014 Q3	$57.5M	Sell	1,219,141 -481,146	-28%	-$21.7M	1.6%	29
2014 Q2	$75.7M	Buy	1,700,287 +164,273	+11%	+$6.46M	2.07%	21
2014 Q1	$62.2M	Sell	1,536,014 -140,432	-8%	-$5.77M	1.91%	27
2013 Q4	$68.9M	Buy	1,676,446 +368,826	+28%	+$15M	2.27%	19
2013 Q3	$54.2M	Buy	1,307,620 +31,898	+3%	+$1.34M	1.99%	22
2013 Q2	$53.9M	Buy	+1,275,722	New	+$53.4M	2.23%	21

Other funds holding MSGK

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

MCM

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

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

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Valinor Management's MSGK Position: Q3 2015 in Review

Valinor Management sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2015, closing a stake of 917,603 shares — an estimated $54.6M sold.

Valinor Management first reported a position in MSGK in Q2 2013 and held it in 9 quarters. The position peaked at $75.7M in Q2 2014. 182 funds tracked by Wall St. Rank hold MSGK as of Q3 2015.

Valinor Management reported no remaining MSG Knickerbockers Corp. position as of Q3 2015 after selling out during the quarter.
Valinor Management sold 917,603 MSG Knickerbockers Corp. shares in Q3 2015, an estimated $54.6M.
Valinor Management first reported a position in MSG Knickerbockers Corp. in Q2 2013 and held it in 9 quarters.
Valinor Management's MSG Knickerbockers Corp. position peaked at $75.7M in Q2 2014.
182 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2015.

Based on Valinor Management's 13F filing for Q3 2015, filed 16 Nov 2015.