EverPoint Asset Management’s Madison Square Garden MSGS Stock Holding History

EverPoint Asset 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 Q4	$10.4M	Buy	85,279 +1,159	+1%	+$141K	0.19%	139
2016 Q3	$10.2M	Hold	84,120	–	–	0.18%	147
2016 Q2	$10.4M	Buy	+84,120	New	+$9.88M	0.2%	137
2016 Q1	–	Sell	-212,892	Closed	-$24.6M	–	493
2015 Q4	$24.6M	Buy	212,892 +72,692	+52%	+$8.75M	0.52%	43
2015 Q3	$7.21M	Buy	140,200 +53,758	+62%	+$2.96M	0.19%	164
2015 Q2	$5.15M	Sell	86,442 -379,785	-81%	-$22.8M	0.09%	273
2015 Q1	$28.1M	Buy	466,227 +240,037	+106%	+$13.2M	0.53%	45
2014 Q4	$12.1M	Buy	+226,190	New	+$11.4M	0.27%	120

Other funds holding MSGS

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's MSGS Position: Q4 2016 in Review

EverPoint Asset Management increased its Madison Square Garden (MSGS) stake by 1.4% in Q4 2016, buying an estimated $141K and bringing the position to 85,279 shares worth $10.4M. The position accounts for 0.19% of the portfolio, ranked #139.

EverPoint Asset Management first reported a position in MSGS in Q4 2014 and has held it in 8 quarters since. The position peaked at $28.1M in Q1 2015. 220 funds tracked by Wall St. Rank hold MSGS as of Q4 2016.

EverPoint Asset Management held 85,279 shares of Madison Square Garden worth $10.4M as of Q4 2016.
EverPoint Asset Management bought 1,159 Madison Square Garden shares in Q4 2016, an estimated $141K.
Madison Square Garden made up 0.19% of EverPoint Asset Management's portfolio in Q4 2016, its #139 holding.
EverPoint Asset Management first reported a position in Madison Square Garden in Q4 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Madison Square Garden position peaked at $28.1M in Q1 2015.
220 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.