Chicago Equity Partners’s Madison Square Garden MSGS Stock Holding History

Chicago Equity Partners’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
2018 Q3	–	Sell	-1,423	Closed	-$315K	–	851
2018 Q2	$315K	Buy	1,423 +63	+5%	+$11.6K	0.01%	736
2018 Q1	$238K	Buy	+1,360	New	+$220K	0.01%	710
2017 Q3	–	Sell	-10,038	Closed	-$1.41M	–	792
2017 Q2	$1.41M	Buy	+10,038	New	+$1.42M	0.04%	436
2016 Q2	–	Sell	-5,007	Closed	-$594K	–	663
2016 Q1	$594K	Sell	5,007 -5,305	-51%	-$591K	0.02%	439
2015 Q4	$1.19M	Buy	+10,312	New	+$1.24M	0.03%	332
2015 Q3	–	Sell	-102,129	Closed	-$6.08M	–	605
2015 Q2	$6.08M	Buy	102,129 +7,557	+8%	+$453K	0.17%	136
2015 Q1	$5.71M	Buy	+94,572	New	+$5.2M	0.15%	138

Other funds holding MSGS

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

SLG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MWA

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Chicago Equity Partners's MSGS Position: Q3 2018 in Review

Chicago Equity Partners sold out of Madison Square Garden (MSGS) in Q3 2018, closing a stake of 1,423 shares — an estimated $315K sold.

Chicago Equity Partners first reported a position in MSGS in Q1 2015 and held it in 7 quarters. The position peaked at $6.08M in Q2 2015. 293 funds tracked by Wall St. Rank hold MSGS as of Q3 2018.

Chicago Equity Partners reported no remaining Madison Square Garden position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 1,423 Madison Square Garden shares in Q3 2018, an estimated $315K.
Chicago Equity Partners first reported a position in Madison Square Garden in Q1 2015 and held it in 7 quarters.
Chicago Equity Partners's Madison Square Garden position peaked at $6.08M in Q2 2015.
293 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.