Caerus Investors’s Madison Square Garden MSGS Stock Holding History

Caerus Investors’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 Q1	–	Sell	-35,375	Closed	-$6.75M	–	57
2018 Q4	$6.75M	Buy	+35,375	New	+$6.88M	3.54%	8

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MWA

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

BHG

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

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caerus Investors's MSGS Position: Q1 2019 in Review

Caerus Investors sold out of Madison Square Garden (MSGS) in Q1 2019, closing a stake of 35,375 shares — an estimated $6.75M sold.

Caerus Investors first reported a position in MSGS in Q4 2018 and held it in 1 quarter. The position peaked at $6.75M in Q4 2018. 332 funds tracked by Wall St. Rank hold MSGS as of Q1 2019.

Caerus Investors reported no remaining Madison Square Garden position as of Q1 2019 after selling out during the quarter.
Caerus Investors sold 35,375 Madison Square Garden shares in Q1 2019, an estimated $6.75M.
Caerus Investors first reported a position in Madison Square Garden in Q4 2018 and held it in 1 quarter.
Caerus Investors's Madison Square Garden position peaked at $6.75M in Q4 2018.
332 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2019.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.