GLG LLC’s Madison Square Garden MSGS Stock Holding History

GLG LLC’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
2014 Q3	–	Sell	-112,160	Closed	-$5M	–	683
2014 Q2	$5M	Buy	112,160 +63,931	+133%	+$2.51M	0.15%	204
2014 Q1	$1.95M	Buy	+48,229	New	+$1.98M	0.07%	324

Other funds holding MSGS

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GLG LLC's MSGS Position: Q3 2014 in Review

GLG LLC sold out of Madison Square Garden (MSGS) in Q3 2014, closing a stake of 112,160 shares — an estimated $5M sold.

GLG LLC first reported a position in MSGS in Q1 2014 and held it in 2 quarters. The position peaked at $5M in Q2 2014. 170 funds tracked by Wall St. Rank hold MSGS as of Q3 2014.

GLG LLC reported no remaining Madison Square Garden position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 112,160 Madison Square Garden shares in Q3 2014, an estimated $5M.
GLG LLC first reported a position in Madison Square Garden in Q1 2014 and held it in 2 quarters.
GLG LLC's Madison Square Garden position peaked at $5M in Q2 2014.
170 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.