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Davidson Kempner Capital Management’s Madison Square Garden MSGS Stock Holding History

Davidson Kempner Capital 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
2019
Q2 		– Sell
-108,655
Closed -$22.7M – 214
2019
Q1 		$22.7M Buy
108,655
+56,080
+107% +$11.4M 0.44% 52
2018
Q4 		$10M Buy
+52,575
New +$10.2M 0.2% 97

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Davidson Kempner Capital Management's MSGS Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Madison Square Garden (MSGS) in Q2 2019, closing a stake of 108,655 shares — an estimated $22.7M sold.

Davidson Kempner Capital Management first reported a position in MSGS in Q4 2018 and held it in 2 quarters. The position peaked at $22.7M in Q1 2019. 332 funds tracked by Wall St. Rank hold MSGS as of Q2 2019.

  • Davidson Kempner Capital Management reported no remaining Madison Square Garden position as of Q2 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 108,655 Madison Square Garden shares in Q2 2019, an estimated $22.7M.
  • Davidson Kempner Capital Management first reported a position in Madison Square Garden in Q4 2018 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Madison Square Garden position peaked at $22.7M in Q1 2019.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.