AlphaOne Investment Services’s Madison Square Garden MSGS Stock Holding History

AlphaOne Investment Services’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	-18,787	Closed	-$2.87M	–	325
2017 Q3	$2.87M	Buy	18,787 +9,394	+100%	+$1.42M	0.76%	62
2017 Q2	$1.32M	Buy	9,393 +2,804	+43%	+$397K	0.36%	78
2017 Q1	$939K	Buy	+6,589	New	+$858K	0.24%	93
2016 Q1	–	Sell	-18,927	Closed	-$2.18M	–	96
2015 Q4	$2.18M	Buy	+18,927	New	+$2.28M	0.78%	69
2015 Q3	–	Sell	-24,255	Closed	-$1.44M	–	98
2015 Q2	$1.44M	Buy	+24,255	New	+$1.45M	0.51%	70
2015 Q1	–	Sell	-55,239	Closed	-$2.96M	–	100
2014 Q4	$2.96M	Buy	+55,239	New	+$2.78M	1.1%	51

Other funds holding MSGS

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

SLG

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

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

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

LPC

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

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

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

AlphaOne Investment Services's MSGS Position: Q4 2017 in Review

AlphaOne Investment Services sold out of Madison Square Garden (MSGS) in Q4 2017, closing a stake of 18,787 shares — an estimated $2.87M sold.

AlphaOne Investment Services first reported a position in MSGS in Q4 2014 and held it in 6 quarters. The position peaked at $2.96M in Q4 2014. 256 funds tracked by Wall St. Rank hold MSGS as of Q4 2017.

AlphaOne Investment Services reported no remaining Madison Square Garden position as of Q4 2017 after selling out during the quarter.
AlphaOne Investment Services sold 18,787 Madison Square Garden shares in Q4 2017, an estimated $2.87M.
AlphaOne Investment Services first reported a position in Madison Square Garden in Q4 2014 and held it in 6 quarters.
AlphaOne Investment Services's Madison Square Garden position peaked at $2.96M in Q4 2014.
256 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2017.

Based on AlphaOne Investment Services's 13F filing for Q4 2017, filed 12 Feb 2018.