Advisors Asset Management’s Madison Square Garden MSGS Stock Holding History

Advisors Asset Management’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-423	Closed	-$94K	–	1602
2018 Q2	$94K	Sell	423 -80	-16%	-$14.8K	﹤0.01%	1349
2018 Q1	$88K	Sell	503 -13	-3%	-$2.1K	﹤0.01%	1330
2017 Q4	$78K	Sell	516 -11	-2%	-$1.7K	﹤0.01%	1360
2017 Q3	$81K	Sell	527 -10	-2%	-$1.51K	﹤0.01%	1363
2017 Q2	$75K	Buy	+537	New	+$76K	﹤0.01%	1388
2015 Q1	–	Sell	-638	Closed	-$34K	–	1821
2014 Q4	$34K	Sell	638 -1,489	-70%	-$75K	﹤0.01%	1738
2014 Q3	$100K	Sell	2,127 -1,190	-36%	-$53.6K	﹤0.01%	1447
2014 Q2	$148K	Sell	3,317 -1,730	-34%	-$68K	﹤0.01%	1366
2014 Q1	$204K	Sell	5,047 -777	-13%	-$31.9K	﹤0.01%	1245
2013 Q4	$239K	Buy	5,824 +2,140	+58%	+$87.1K	﹤0.01%	1162
2013 Q3	$153K	Buy	3,684 +1,473	+67%	+$61.9K	﹤0.01%	1217
2013 Q2	$93K	Buy	+2,211	New	+$92.5K	﹤0.01%	1325

Other funds holding MSGS

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Advisors Asset Management's MSGS Position: Q3 2018 in Review

Advisors Asset Management sold out of Madison Square Garden (MSGS) in Q3 2018, closing a stake of 423 shares — an estimated $94K sold.

Advisors Asset Management first reported a position in MSGS in Q2 2013 and held it in 12 quarters. The position peaked at $239K in Q4 2013. 293 funds tracked by Wall St. Rank hold MSGS as of Q3 2018.

Advisors Asset Management reported no remaining Madison Square Garden position as of Q3 2018 after selling out during the quarter.
Advisors Asset Management sold 423 Madison Square Garden shares in Q3 2018, an estimated $94K.
Advisors Asset Management first reported a position in Madison Square Garden in Q2 2013 and held it in 12 quarters.
Advisors Asset Management's Madison Square Garden position peaked at $239K in Q4 2013.
293 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.