Invictus RG’s Madison Square Garden MSGS Stock Holding History

Invictus RG’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 Q3	–	Sell	-1,999	Closed	-$442K	–	228
2018 Q2	$442K	Sell	1,999 -414	-17%	-$76.5K	0.37%	58
2018 Q1	$423K	Buy	+2,413	New	+$390K	0.28%	60
2017 Q4	–	Sell	-314	Closed	-$48K	–	403
2017 Q3	$48K	Sell	314 -2,968	-90%	-$449K	0.04%	376
2017 Q2	$461K	Buy	+3,282	New	+$464K	0.34%	80
2016 Q1	–	Sell	-430	Closed	-$50K	–	662
2015 Q4	$50K	Buy	+430	New	+$51.8K	0.05%	371

Other funds holding MSGS

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invictus RG's MSGS Position: Q3 2018 in Review

Invictus RG sold out of Madison Square Garden (MSGS) in Q3 2018, closing a stake of 1,999 shares — an estimated $442K sold.

Invictus RG first reported a position in MSGS in Q4 2015 and held it in 5 quarters. The position peaked at $461K in Q2 2017. 293 funds tracked by Wall St. Rank hold MSGS as of Q3 2018.

Invictus RG reported no remaining Madison Square Garden position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 1,999 Madison Square Garden shares in Q3 2018, an estimated $442K.
Invictus RG first reported a position in Madison Square Garden in Q4 2015 and held it in 5 quarters.
Invictus RG's Madison Square Garden position peaked at $461K in Q2 2017.
293 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.