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Emerald Acquisition’s Madison Square Garden MSGS Stock Holding History

Emerald Acquisition’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
Q3 		$16.2M Sell
133,747
-1,531
-1% -$195K 0.03% 629
2016
Q2 		$16.6M Buy
+135,278
New +$15.9M 0.03% 671

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's MSGS Position: Q3 2016 in Review

Emerald Acquisition reduced its Madison Square Garden (MSGS) stake by 1.1% in Q3 2016, selling an estimated $195K and leaving 133,747 shares worth $16.2M. The position accounts for 0.03% of the portfolio, ranked #629.

Emerald Acquisition first reported a position in MSGS in Q2 2016 and has held it in 2 quarters since. The position peaked at $16.6M in Q2 2016. 214 funds tracked by Wall St. Rank hold MSGS as of Q3 2016.

  • Emerald Acquisition held 133,747 shares of Madison Square Garden worth $16.2M as of Q3 2016.
  • Emerald Acquisition sold 1,531 Madison Square Garden shares in Q3 2016, an estimated $195K.
  • Madison Square Garden made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #629 holding.
  • Emerald Acquisition first reported a position in Madison Square Garden in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Madison Square Garden position peaked at $16.6M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.