Blue Clay Capital Management’s Madison Square Garden MSGS Stock Holding History

Blue Clay 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
2016 Q3	$422K	Hold	3,491	–	–	0.48%	53
2016 Q2	$430K	Hold	3,491	–	–	0.5%	50
2016 Q1	$414K	Buy	+3,491	New	+$389K	0.39%	64
2015 Q4	–	Sell	-18,927	Closed	-$974K	–	119
2015 Q3	$974K	Hold	18,927	–	–	0.78%	37
2015 Q2	$1.13M	Hold	18,927	–	–	0.64%	34
2015 Q1	$1.14M	Hold	18,927	–	–	0.6%	36
2014 Q4	$1.02M	Buy	+18,927	New	+$954K	0.74%	35

Other funds holding MSGS

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

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

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

MCM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

Blue Clay Capital Management's MSGS Position: Q3 2016 in Review

Blue Clay Capital Management held its Madison Square Garden (MSGS) position steady in Q3 2016 at 3,491 shares worth $422K. The position accounts for 0.48% of the portfolio, ranked #53.

Blue Clay Capital Management first reported a position in MSGS in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.14M in Q1 2015. 214 funds tracked by Wall St. Rank hold MSGS as of Q3 2016.

Blue Clay Capital Management held 3,491 shares of Madison Square Garden worth $422K as of Q3 2016.
Blue Clay Capital Management left its Madison Square Garden share count unchanged in Q3 2016.
Madison Square Garden made up 0.48% of Blue Clay Capital Management's portfolio in Q3 2016, its #53 holding.
Blue Clay Capital Management first reported a position in Madison Square Garden in Q4 2014 and has held it in 7 quarters since.
Blue Clay Capital Management's Madison Square Garden position peaked at $1.14M in Q1 2015.
214 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.