Chesapeake Partners Management’s Madison Square Garden MSGS Stock Holding History

Chesapeake Partners 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 Q2	–	Sell	-172,212	Closed	-$20.4M	–	43
2016 Q1	$20.4M	Hold	172,212	–	–	1.59%	25
2015 Q4	$19.9M	Sell	172,212 -344,424	-67%	-$41.5M	1.11%	38
2015 Q3	$26.6M	Buy	516,636 +56,080	+12%	+$3.08M	1.39%	24
2015 Q2	$27.4M	Buy	460,556 +140,200	+44%	+$8.41M	1.05%	35
2015 Q1	$19.3M	Buy	320,356 +194,205	+154%	+$10.7M	0.89%	48
2014 Q4	$6.77M	Buy	+126,151	New	+$6.36M	0.26%	82

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

MCM

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BIT

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Chesapeake Partners Management's MSGS Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Madison Square Garden (MSGS) in Q2 2016, closing a stake of 172,212 shares — an estimated $20.4M sold.

Chesapeake Partners Management first reported a position in MSGS in Q4 2014 and held it in 6 quarters. The position peaked at $27.4M in Q2 2015. 216 funds tracked by Wall St. Rank hold MSGS as of Q2 2016.

Chesapeake Partners Management reported no remaining Madison Square Garden position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 172,212 Madison Square Garden shares in Q2 2016, an estimated $20.4M.
Chesapeake Partners Management first reported a position in Madison Square Garden in Q4 2014 and held it in 6 quarters.
Chesapeake Partners Management's Madison Square Garden position peaked at $27.4M in Q2 2015.
216 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.