I.G. Investment Management’s Madison Square Garden MSGS Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-1,660	Closed	-$201K	–	619
2016 Q3	$201K	Buy	+1,660	New	+$211K	﹤0.01%	826
2015 Q3	–	Sell	-4,345	Closed	-$259K	–	912
2015 Q2	$259K	Buy	4,345 +1,214	+39%	+$72.8K	﹤0.01%	791
2015 Q1	$189K	Buy	+3,131	New	+$172K	﹤0.01%	807
2014 Q3	–	Sell	-60,771	Closed	-$2.71M	–	888
2014 Q2	$2.71M	Buy	60,771 +25,549	+73%	+$1M	0.01%	432
2014 Q1	$1.43M	Buy	35,222 +11,649	+49%	+$479K	0.01%	506
2013 Q4	$968K	Buy	+23,573	New	+$960K	﹤0.01%	586

Other funds holding MSGS

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MCM

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

I.G. Investment Management's MSGS Position: Q4 2016 in Review

I.G. Investment Management sold out of Madison Square Garden (MSGS) in Q4 2016, closing a stake of 1,660 shares — an estimated $201K sold.

I.G. Investment Management first reported a position in MSGS in Q4 2013 and held it in 6 quarters. The position peaked at $2.71M in Q2 2014. 220 funds tracked by Wall St. Rank hold MSGS as of Q4 2016.

I.G. Investment Management reported no remaining Madison Square Garden position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 1,660 Madison Square Garden shares in Q4 2016, an estimated $201K.
I.G. Investment Management first reported a position in Madison Square Garden in Q4 2013 and held it in 6 quarters.
I.G. Investment Management's Madison Square Garden position peaked at $2.71M in Q2 2014.
220 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.