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Dialectic Capital Management’s Madison Square Garden MSGS Stock Holding History

Dialectic 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
2016
Q2 		– Sell
-10,535
Closed -$1.25M – 117
2016
Q1 		$1.25M Sell
10,535
-9,805
-48% -$1.09M 0.59% 45
2015
Q4 		$2.35M Buy
+20,340
New +$2.45M 0.68% 40

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Dialectic Capital Management's MSGS Position: Q2 2016 in Review

Dialectic Capital Management sold out of Madison Square Garden (MSGS) in Q2 2016, closing a stake of 10,535 shares — an estimated $1.25M sold.

Dialectic Capital Management first reported a position in MSGS in Q4 2015 and held it in 2 quarters. The position peaked at $2.35M in Q4 2015. 216 funds tracked by Wall St. Rank hold MSGS as of Q2 2016.

  • Dialectic Capital Management reported no remaining Madison Square Garden position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 10,535 Madison Square Garden shares in Q2 2016, an estimated $1.25M.
  • Dialectic Capital Management first reported a position in Madison Square Garden in Q4 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Madison Square Garden position peaked at $2.35M in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.