Altalis Capital Management’s Madison Square Garden MSGS Stock Holding History

Altalis Capital 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
2015 Q4	–	Sell	-69,919	Closed	-$3.6M	–	15
2015 Q3	$3.6M	Buy	69,919 +7,059	+11%	+$388K	2.12%	13
2015 Q2	$3.74M	Sell	62,860 -27,116	-30%	-$1.63M	1.9%	14
2015 Q1	$5.43M	Hold	89,976	–	–	2.63%	15
2014 Q4	$4.83M	Buy	89,976 +62,860	+232%	+$3.17M	2.69%	13
2014 Q3	$1.28M	Sell	27,116 -90,008	-77%	-$4.06M	0.84%	16
2014 Q2	$5.22M	Buy	+117,124	New	+$4.6M	4.05%	12

Other funds holding MSGS

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BIT

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

Altalis Capital Management's MSGS Position: Q4 2015 in Review

Altalis Capital Management sold out of Madison Square Garden (MSGS) in Q4 2015, closing a stake of 69,919 shares — an estimated $3.6M sold.

Altalis Capital Management first reported a position in MSGS in Q2 2014 and held it in 6 quarters. The position peaked at $5.43M in Q1 2015. 217 funds tracked by Wall St. Rank hold MSGS as of Q4 2015.

Altalis Capital Management reported no remaining Madison Square Garden position as of Q4 2015 after selling out during the quarter.
Altalis Capital Management sold 69,919 Madison Square Garden shares in Q4 2015, an estimated $3.6M.
Altalis Capital Management first reported a position in Madison Square Garden in Q2 2014 and held it in 6 quarters.
Altalis Capital Management's Madison Square Garden position peaked at $5.43M in Q1 2015.
217 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2015.

Based on Altalis Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.