Folger Hill Asset Management’s Madison Square Garden MSGS Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-31,545	Closed	-$5.53M	–	114
2018 Q1	$5.53M	Buy	+31,545	New	+$5.1M	0.37%	83
2017 Q1	–	Sell	-49,070	Closed	-$6M	–	348
2016 Q4	$6M	Buy	+49,070	New	+$5.96M	0.54%	68

Other funds holding MSGS

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Folger Hill Asset Management's MSGS Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Madison Square Garden (MSGS) in Q2 2018, closing a stake of 31,545 shares — an estimated $5.53M sold.

Folger Hill Asset Management first reported a position in MSGS in Q4 2016 and held it in 2 quarters. The position peaked at $6M in Q4 2016. 306 funds tracked by Wall St. Rank hold MSGS as of Q2 2018.

Folger Hill Asset Management reported no remaining Madison Square Garden position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 31,545 Madison Square Garden shares in Q2 2018, an estimated $5.53M.
Folger Hill Asset Management first reported a position in Madison Square Garden in Q4 2016 and held it in 2 quarters.
Folger Hill Asset Management's Madison Square Garden position peaked at $6M in Q4 2016.
306 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.