First City Capital Management’s Madison Square Garden MSGS Stock Holding History

First City 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	-694	Closed	-$82.3K	–	369
2016 Q1	$82.3K	Hold	694	–	–	0.06%	215
2015 Q4	$80.1K	Sell	694 -1,402	-67%	-$169K	0.05%	222
2015 Q3	$108K	Buy	2,096 +1,269	+153%	+$69.8K	0.08%	190
2015 Q2	$49.3K	Buy	827 +687	+491%	+$41.2K	0.03%	293
2015 Q1	$8.46K	Buy	+140	New	+$7.7K	0.01%	446

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BIT

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

First City Capital Management's MSGS Position: Q2 2016 in Review

First City Capital Management sold out of Madison Square Garden (MSGS) in Q2 2016, closing a stake of 694 shares — an estimated $82.3K sold.

First City Capital Management first reported a position in MSGS in Q1 2015 and held it in 5 quarters. The position peaked at $108K in Q3 2015. 216 funds tracked by Wall St. Rank hold MSGS as of Q2 2016.

First City Capital Management reported no remaining Madison Square Garden position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 694 Madison Square Garden shares in Q2 2016, an estimated $82.3K.
First City Capital Management first reported a position in Madison Square Garden in Q1 2015 and held it in 5 quarters.
First City Capital Management's Madison Square Garden position peaked at $108K in Q3 2015.
216 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.