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Gruss Capital Management’s Madison Square Garden MSGS Stock Holding History

Gruss 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
2018
Q1 		– Sell
-525,750
Closed -$79.1M – 30
2017
Q4 		$79.1M Buy
525,750
+36,211
+7% +$5.59M 6.33% 6
2017
Q3 		$74.8M Buy
489,539
+167,079
+52% +$25.3M 6.47% 5
2017
Q2 		$45.3M Sell
322,460
-16,474
-5% -$2.33M 3.59% 8
2017
Q1 		$48.3M Sell
338,934
-67,646
-17% -$8.8M 3.54% 7
2016
Q4 		$49.7M Sell
406,580
-58,884
-13% -$7.15M 1.19% 20
2016
Q3 		$56.2M Buy
465,464
+153,293
+49% +$19.5M 1.56% 20
2016
Q2 		$38.4M Buy
312,171
+108,741
+53% +$12.8M 1.24% 18
2016
Q1 		$24.1M Buy
203,430
+79,357
+64% +$8.83M 0.76% 17
2015
Q4 		$14.3M Buy
+124,073
New +$14.9M 0.46% 36

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Gruss Capital Management's MSGS Position: Q1 2018 in Review

Gruss Capital Management sold out of Madison Square Garden (MSGS) in Q1 2018, closing a stake of 525,750 shares — an estimated $79.1M sold.

Gruss Capital Management first reported a position in MSGS in Q4 2015 and held it in 9 quarters. The position peaked at $79.1M in Q4 2017. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2018.

  • Gruss Capital Management reported no remaining Madison Square Garden position as of Q1 2018 after selling out during the quarter.
  • Gruss Capital Management sold 525,750 Madison Square Garden shares in Q1 2018, an estimated $79.1M.
  • Gruss Capital Management first reported a position in Madison Square Garden in Q4 2015 and held it in 9 quarters.
  • Gruss Capital Management's Madison Square Garden position peaked at $79.1M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2018.

Based on Gruss Capital Management's 13F filing for Q1 2018, filed 14 May 2018.