Hutchin Hill Capital’s Madison Square Garden MSGS Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$358K	Sell	2,383 -10,044	-81%	-$1.55M	0.1%	231
2017 Q3	$1.9M	Buy	12,427 +9,393	+310%	+$1.42M	0.07%	220
2017 Q2	$426K	Sell	3,034 -3,225	-52%	-$456K	0.01%	700
2017 Q1	$892K	Buy	6,259 +3,225	+106%	+$420K	0.02%	501
2016 Q4	$371K	Hold	3,034	–	–	0.01%	623
2016 Q3	$367K	Hold	3,034	–	–	0.01%	488
2016 Q2	$373K	Hold	3,034	–	–	0.01%	434
2016 Q1	$360K	Sell	3,034 -841	-22%	-$93.6K	0.01%	552
2015 Q4	$447K	Sell	3,875 -6,909	-64%	-$832K	0.01%	530
2015 Q3	$555K	Buy	+10,784	New	+$593K	0.02%	478
2015 Q2	–	Sell	-11,216	Closed	-$677K	–	760
2015 Q1	$677K	Buy	+11,216	New	+$617K	0.02%	505
2014 Q2	–	Sell	-26,641	Closed	-$1.08M	–	690
2014 Q1	$1.08M	Sell	26,641 -37,010	-58%	-$1.52M	0.06%	332
2013 Q4	$2.61M	Buy	63,651 +51,313	+416%	+$2.09M	0.18%	87
2013 Q3	$511K	Buy	+12,338	New	+$519K	0.05%	330

Other funds holding MSGS

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

LPC

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

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

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Hutchin Hill Capital's MSGS Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Madison Square Garden (MSGS) stake by 81% in Q4 2017, selling an estimated $1.55M and leaving 2,383 shares worth $358K. The position accounts for 0.1% of the portfolio, ranked #231.

Hutchin Hill Capital first reported a position in MSGS in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.61M in Q4 2013. 256 funds tracked by Wall St. Rank hold MSGS as of Q4 2017.

Hutchin Hill Capital held 2,383 shares of Madison Square Garden worth $358K as of Q4 2017.
Hutchin Hill Capital sold 10,044 Madison Square Garden shares in Q4 2017, an estimated $1.55M.
Madison Square Garden made up 0.1% of Hutchin Hill Capital's portfolio in Q4 2017, its #231 holding.
Hutchin Hill Capital first reported a position in Madison Square Garden in Q3 2013 and has held it in 14 quarters since.
Hutchin Hill Capital's Madison Square Garden position peaked at $2.61M in Q4 2013.
256 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.