CG
MSGS icon

Clinton Group’s Madison Square Garden MSGS Stock Holding History

Clinton Group’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
-2,842
Closed -$629K – 321
2018
Q2 		$629K Buy
+2,842
New +$525K 0.1% 252
2018
Q1 		– Sell
-11,189
Closed -$1.68M – 442
2017
Q4 		$1.68M Buy
11,189
+6,719
+150% +$1.04M 0.15% 201
2017
Q3 		$683K Sell
4,470
-94
-2% -$14.2K 0.08% 264
2017
Q2 		$641K Buy
+4,564
New +$646K 0.07% 343
2016
Q4 		– Sell
-11,076
Closed -$1.34M – 935
2016
Q3 		$1.34M Buy
11,076
+1,029
+10% +$131K 0.06% 384
2016
Q2 		$1.24M Buy
10,047
+2,783
+38% +$327K 0.05% 404
2016
Q1 		$862K Buy
+7,264
New +$809K 0.05% 461
2014
Q2 		– Sell
-14,861
Closed -$602K – 387
2014
Q1 		$602K Sell
14,861
-2,107
-12% -$86.6K 0.22% 139
2013
Q4 		$697K Buy
+16,968
New +$691K 0.23% 115

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
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
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

Clinton Group's MSGS Position: Q3 2018 in Review

Clinton Group sold out of Madison Square Garden (MSGS) in Q3 2018, closing a stake of 2,842 shares — an estimated $629K sold.

Clinton Group first reported a position in MSGS in Q4 2013 and held it in 9 quarters. The position peaked at $1.68M in Q4 2017. 293 funds tracked by Wall St. Rank hold MSGS as of Q3 2018.

  • Clinton Group reported no remaining Madison Square Garden position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 2,842 Madison Square Garden shares in Q3 2018, an estimated $629K.
  • Clinton Group first reported a position in Madison Square Garden in Q4 2013 and held it in 9 quarters.
  • Clinton Group's Madison Square Garden position peaked at $1.68M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.