KHCM
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Kettle Hill Capital Management’s Madison Square Garden MSGS Stock Holding History

Kettle Hill Capital 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
2019
Q3 		– Sell
-170,632
Closed -$34.1M – 31
2019
Q2 		$34.1M Buy
170,632
+57,765
+51% +$12.3M 7.3% 3
2019
Q1 		$23.6M Sell
112,867
-30,248
-21% -$6.15M 6.65% 4
2018
Q4 		$27.3M Buy
143,115
+69,109
+93% +$13.4M 7.95% 3
2018
Q3 		$16.6M Buy
74,006
+24,682
+50% +$5.48M 5.63% 6
2018
Q2 		$10.9M Buy
49,324
+21,949
+80% +$4.06M 4.16% 11
2018
Q1 		$4.8M Sell
27,375
-26,812
-49% -$4.34M 2.11% 19
2017
Q4 		$8.15M Buy
54,187
+18,722
+53% +$2.89M 3.79% 12
2017
Q3 		$5.42M Buy
35,465
+6,819
+24% +$1.03M 6.12% 4
2017
Q2 		$4.02M Buy
28,646
+4,136
+17% +$585K 4.51% 11
2017
Q1 		$3.49M Sell
24,510
-22,991
-48% -$2.99M 2.97% 11
2016
Q4 		$5.81M Buy
+47,501
New +$5.77M 5.6% 5

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Kettle Hill Capital Management's MSGS Position: Q3 2019 in Review

Kettle Hill Capital Management sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 170,632 shares — an estimated $34.1M sold.

Kettle Hill Capital Management first reported a position in MSGS in Q4 2016 and held it in 11 quarters. The position peaked at $34.1M in Q2 2019. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

  • Kettle Hill Capital Management reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
  • Kettle Hill Capital Management sold 170,632 Madison Square Garden shares in Q3 2019, an estimated $34.1M.
  • Kettle Hill Capital Management first reported a position in Madison Square Garden in Q4 2016 and held it in 11 quarters.
  • Kettle Hill Capital Management's Madison Square Garden position peaked at $34.1M in Q2 2019.
  • 288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on Kettle Hill Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.