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

BlueCrest 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	–	Sell	-1,793	Closed	-$221K	–	910
2016 Q2	$221K	Buy	+1,793	New	+$211K	0.01%	765
2015 Q4	–	Sell	-116,820	Closed	-$6.03M	–	1108
2015 Q3	$6.03M	Buy	116,820 +37,711	+48%	+$2.07M	0.2%	83
2015 Q2	$4.71M	Buy	79,109 +23,029	+41%	+$1.38M	0.14%	155
2015 Q1	$3.39M	Buy	+56,080	New	+$3.08M	0.18%	160

Other funds holding MSGS

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MCM

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIT

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

BlueCrest Capital Management's MSGS Position: Q3 2016 in Review

BlueCrest Capital Management sold out of Madison Square Garden (MSGS) in Q3 2016, closing a stake of 1,793 shares — an estimated $221K sold.

BlueCrest Capital Management first reported a position in MSGS in Q1 2015 and held it in 4 quarters. The position peaked at $6.03M in Q3 2015. 215 funds tracked by Wall St. Rank hold MSGS as of Q3 2016.

BlueCrest Capital Management reported no remaining Madison Square Garden position as of Q3 2016 after selling out during the quarter.
BlueCrest Capital Management sold 1,793 Madison Square Garden shares in Q3 2016, an estimated $221K.
BlueCrest Capital Management first reported a position in Madison Square Garden in Q1 2015 and held it in 4 quarters.
BlueCrest Capital Management's Madison Square Garden position peaked at $6.03M in Q3 2015.
215 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2016.

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