Alpha Windward’s Madison Square Garden MSGS Stock Holding History

Alpha Windward’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
2017 Q4	–	Sell	-230	Closed	-$35K	–	434
2017 Q3	$35K	Hold	230	–	–	0.02%	338
2017 Q2	$32K	Buy	+230	New	+$32.5K	0.02%	349

Other funds holding MSGS

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Alpha Windward's MSGS Position: Q4 2017 in Review

Alpha Windward sold out of Madison Square Garden (MSGS) in Q4 2017, closing a stake of 230 shares — an estimated $35K sold.

Alpha Windward first reported a position in MSGS in Q2 2017 and held it in 2 quarters. The position peaked at $35K in Q3 2017. 256 funds tracked by Wall St. Rank hold MSGS as of Q4 2017.

Alpha Windward reported no remaining Madison Square Garden position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 230 Madison Square Garden shares in Q4 2017, an estimated $35K.
Alpha Windward first reported a position in Madison Square Garden in Q2 2017 and held it in 2 quarters.
Alpha Windward's Madison Square Garden position peaked at $35K in Q3 2017.
256 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.