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Cowen Inc’s Madison Square Garden MSGS Stock Holding History

Cowen Inc’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
-6,195
Closed -$1.37K – 589
2018
Q2 		$1.37K Sell
6,195
-26,947
-81% -$4.98M 0.06% 180
2018
Q1 		$5.81M Sell
33,142
-20,064
-38% -$3.25M 0.01% 61
2017
Q4 		$8M Buy
53,206
+44,957
+545% +$6.94M 0.02% 55
2017
Q3 		$1.26M Buy
8,249
+280
+4% +$42.4K 0.04% 116
2017
Q2 		$1.12M Buy
+7,969
New +$1.13M 0.06% 159
2016
Q4 		– Sell
-8,484
Closed -$1.02M – 282
2016
Q3 		$1.02M Buy
8,484
+3,794
+81% +$482K 0.06% 131
2016
Q2 		$577K Sell
4,690
-680
-13% -$79.8K 0.04% 154
2016
Q1 		$637K Sell
5,370
-1,121
-17% -$125K 0.02% 166
2015
Q4 		$749K Buy
+6,491
New +$781K 0.05% 163

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

Cowen Inc's MSGS Position: Q3 2018 in Review

Cowen Inc sold out of Madison Square Garden (MSGS) in Q3 2018, closing a stake of 6,195 shares — an estimated $1.37K sold.

Cowen Inc first reported a position in MSGS in Q4 2015 and held it in 9 quarters. The position peaked at $8M in Q4 2017. 293 funds tracked by Wall St. Rank hold MSGS as of Q3 2018.

  • Cowen Inc reported no remaining Madison Square Garden position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 6,195 Madison Square Garden shares in Q3 2018, an estimated $1.37K.
  • Cowen Inc first reported a position in Madison Square Garden in Q4 2015 and held it in 9 quarters.
  • Cowen Inc's Madison Square Garden position peaked at $8M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.