Kavi Asset Management’s Madison Square Garden MSGS Stock Holding History

Kavi Asset 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 Q2	–	Sell	-42,831	Closed	-$7.51M	–	32
2018 Q1	$7.51M	Sell	42,831 -1,332	-3%	-$215K	2.72%	14
2017 Q4	$6.64M	Sell	44,163 -7,991	-15%	-$1.23M	4.59%	10
2017 Q3	$7.96M	Buy	+52,154	New	+$7.89M	3.81%	9
2016 Q1	–	Sell	-22,805	Closed	-$2.63M	–	41
2015 Q4	$2.63M	Buy	+22,805	New	+$2.75M	2.17%	18

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Kavi Asset Management's MSGS Position: Q2 2018 in Review

Kavi Asset Management sold out of Madison Square Garden (MSGS) in Q2 2018, closing a stake of 42,831 shares — an estimated $7.51M sold.

Kavi Asset Management first reported a position in MSGS in Q4 2015 and held it in 4 quarters. The position peaked at $7.96M in Q3 2017. 306 funds tracked by Wall St. Rank hold MSGS as of Q2 2018.

Kavi Asset Management reported no remaining Madison Square Garden position as of Q2 2018 after selling out during the quarter.
Kavi Asset Management sold 42,831 Madison Square Garden shares in Q2 2018, an estimated $7.51M.
Kavi Asset Management first reported a position in Madison Square Garden in Q4 2015 and held it in 4 quarters.
Kavi Asset Management's Madison Square Garden position peaked at $7.96M in Q3 2017.
306 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2018.

Based on Kavi Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.