C.M. Bidwell & Associates’s Madison Square Garden MSGS Stock Holding History

C.M. Bidwell & Associates’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	-1,171	Closed	-$245K	–	431
2019 Q1	$245K	Buy	+1,171	New	+$238K	0.24%	109
2015 Q4	–	Sell	-1,778	Closed	-$191K	–	262
2015 Q3	$191K	Sell	1,778 -9,718	-85%	-$534K	0.05%	161
2015 Q2	$685K	Hold	11,496	–	–	0.15%	96
2015 Q1	$694K	Buy	+11,496	New	+$632K	0.15%	91

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

C.M. Bidwell & Associates's MSGS Position: Q2 2019 in Review

C.M. Bidwell & Associates sold out of Madison Square Garden (MSGS) in Q2 2019, closing a stake of 1,171 shares — an estimated $245K sold.

C.M. Bidwell & Associates first reported a position in MSGS in Q1 2015 and held it in 4 quarters. The position peaked at $694K in Q1 2015. 332 funds tracked by Wall St. Rank hold MSGS as of Q2 2019.

C.M. Bidwell & Associates reported no remaining Madison Square Garden position as of Q2 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,171 Madison Square Garden shares in Q2 2019, an estimated $245K.
C.M. Bidwell & Associates first reported a position in Madison Square Garden in Q1 2015 and held it in 4 quarters.
C.M. Bidwell & Associates's Madison Square Garden position peaked at $694K in Q1 2015.
332 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.