AIS
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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

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Vanguard Group
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
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
GF
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
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