Assured Investment Management’s Madison Square Garden MSGS Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-12,748	Closed	-$2.67M	–	542
2019 Q1	$2.67M	Buy	+12,748	New	+$2.59M	0.03%	245
2018 Q4	–	Sell	-8,108	Closed	-$1.82M	–	1254
2018 Q3	$1.82M	Sell	8,108 -6,169	-43%	-$1.37M	0.03%	438
2018 Q2	$3.16M	Buy	14,277 +9,356	+190%	+$1.73M	0.06%	332
2018 Q1	$863K	Buy	4,921 +308	+7%	+$49.8K	0.02%	596
2017 Q4	$694K	Sell	4,613 -12,343	-73%	-$1.91M	0.01%	460
2017 Q3	$2.59M	Buy	16,956 +13,860	+448%	+$2.1M	0.05%	293
2017 Q2	$435K	Buy	+3,096	New	+$438K	0.01%	486
2015 Q3	–	Sell	-4,557	Closed	-$271K	–	675
2015 Q2	$271K	Buy	+4,557	New	+$273K	﹤0.01%	458

Other funds holding MSGS

SLG

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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

MWA

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Assured Investment Management's MSGS Position: Q2 2019 in Review

Assured Investment Management sold out of Madison Square Garden (MSGS) in Q2 2019, closing a stake of 12,748 shares — an estimated $2.67M sold.

Assured Investment Management first reported a position in MSGS in Q2 2015 and held it in 8 quarters. The position peaked at $3.16M in Q2 2018. 332 funds tracked by Wall St. Rank hold MSGS as of Q2 2019.

Assured Investment Management reported no remaining Madison Square Garden position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 12,748 Madison Square Garden shares in Q2 2019, an estimated $2.67M.
Assured Investment Management first reported a position in Madison Square Garden in Q2 2015 and held it in 8 quarters.
Assured Investment Management's Madison Square Garden position peaked at $3.16M in Q2 2018.
332 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.