CEP
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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

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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return