Independence Capital Asset Partners’s Madison Square Garden MSGS Stock Holding History

Independence Capital Asset Partners’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 Q4	–	Sell	-8,897	Closed	-$958K	–	35
2015 Q3	$958K	Sell	8,897 -26,272	-75%	-$1.44M	1.34%	32
2015 Q2	$2.09M	Sell	35,169 -275,872	-89%	-$16.5M	3.25%	14
2015 Q1	$18.8M	Buy	311,041 +26,598	+9%	+$1.46M	2.92%	8
2014 Q4	$15.3M	Buy	+284,443	New	+$14.3M	2.11%	20
2014 Q2	–	Sell	-324,849	Closed	-$13.2M	–	97
2014 Q1	$13.2M	Buy	324,849 +75,871	+30%	+$3.12M	2.18%	17
2013 Q4	$10.2M	Sell	248,978 -31,691	-11%	-$1.29M	1.56%	25
2013 Q3	$11.6M	Sell	280,669 -71,596	-20%	-$3.01M	1.98%	22
2013 Q2	$14.9M	Buy	+352,265	New	+$14.7M	2.59%	8

Other funds holding MSGS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 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

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

BIT

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

Independence Capital Asset Partners's MSGS Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of Madison Square Garden (MSGS) in Q4 2015, closing a stake of 8,897 shares — an estimated $958K sold.

Independence Capital Asset Partners first reported a position in MSGS in Q2 2013 and held it in 8 quarters. The position peaked at $18.8M in Q1 2015. 217 funds tracked by Wall St. Rank hold MSGS as of Q4 2015.

Independence Capital Asset Partners reported no remaining Madison Square Garden position as of Q4 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 8,897 Madison Square Garden shares in Q4 2015, an estimated $958K.
Independence Capital Asset Partners first reported a position in Madison Square Garden in Q2 2013 and held it in 8 quarters.
Independence Capital Asset Partners's Madison Square Garden position peaked at $18.8M in Q1 2015.
217 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.