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Ivory Investment Management’s Madison Square Garden MSGS Stock Holding History

Ivory 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
2018
Q3 		– Sell
-56,966
Closed -$12.6M – 6
2018
Q2 		$12.6M Buy
+56,966
New +$10.5M 2.54% 12

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 $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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Point72 Asset Management
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ivory Investment Management's MSGS Position: Q3 2018 in Review

Ivory Investment Management sold out of Madison Square Garden (MSGS) in Q3 2018, closing a stake of 56,966 shares — an estimated $12.6M sold.

Ivory Investment Management first reported a position in MSGS in Q2 2018 and held it in 1 quarter. The position peaked at $12.6M in Q2 2018. 293 funds tracked by Wall St. Rank hold MSGS as of Q3 2018.

  • Ivory Investment Management reported no remaining Madison Square Garden position as of Q3 2018 after selling out during the quarter.
  • Ivory Investment Management sold 56,966 Madison Square Garden shares in Q3 2018, an estimated $12.6M.
  • Ivory Investment Management first reported a position in Madison Square Garden in Q2 2018 and held it in 1 quarter.
  • Ivory Investment Management's Madison Square Garden position peaked at $12.6M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.