GAM Systematic’s Madison Square Garden MSGS Stock Holding History

GAM Systematic’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
2015 Q3	–	Sell	-15,088	Closed	-$899K	–	642
2015 Q2	$899K	Buy	+15,088	New	+$905K	0.11%	273

Other funds holding MSGS

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GAM Systematic's MSGS Position: Q3 2015 in Review

GAM Systematic sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 15,088 shares — an estimated $899K sold.

GAM Systematic first reported a position in MSGS in Q2 2015 and held it in 1 quarter. The position peaked at $899K in Q2 2015. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

GAM Systematic reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
GAM Systematic sold 15,088 Madison Square Garden shares in Q3 2015, an estimated $899K.
GAM Systematic first reported a position in Madison Square Garden in Q2 2015 and held it in 1 quarter.
GAM Systematic's Madison Square Garden position peaked at $899K in Q2 2015.
182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.