JAT Capital Management LP (Connecticut)’s Madison Square Garden MSGS Stock Holding History

JAT Capital Management LP (Connecticut)’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 Q2	–	Sell	-3,945,297	Closed	-$238M	–	19
2015 Q1	$238M	Sell	3,945,297 -3,868,228	-50%	-$213M	6.41%	4
2014 Q4	$419M	Sell	7,813,525 -535,968	-6%	-$27M	16.07%	1
2014 Q3	$394M	Buy	8,349,493 +6,046,477	+263%	+$273M	6.42%	2
2014 Q2	$103M	Sell	2,303,016 -1,591,840	-41%	-$62.6M	1.9%	18
2014 Q1	$158M	Buy	3,894,856 +259,532	+7%	+$10.7M	3.31%	8
2013 Q4	$149M	Buy	3,635,324 +396,516	+12%	+$16.1M	3.95%	7
2013 Q3	$134M	Buy	3,238,808 +771,763	+31%	+$32.4M	3.97%	6
2013 Q2	$104M	Buy	+2,467,045	New	+$103M	4.18%	8

Other funds holding MSGS

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

OCAM

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s MSGS Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Madison Square Garden (MSGS) in Q2 2015, closing a stake of 3,945,297 shares — an estimated $238M sold.

JAT Capital Management LP (Connecticut) first reported a position in MSGS in Q2 2013 and held it in 8 quarters. The position peaked at $419M in Q4 2014. 244 funds tracked by Wall St. Rank hold MSGS as of Q2 2015.

JAT Capital Management LP (Connecticut) reported no remaining Madison Square Garden position as of Q2 2015 after selling out during the quarter.
JAT Capital Management LP (Connecticut) sold 3,945,297 Madison Square Garden shares in Q2 2015, an estimated $238M.
JAT Capital Management LP (Connecticut) first reported a position in Madison Square Garden in Q2 2013 and held it in 8 quarters.
JAT Capital Management LP (Connecticut)'s Madison Square Garden position peaked at $419M in Q4 2014.
244 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.