Managed Account Advisors’s Madison Square Garden MSGS Stock Holding History

Managed Account Advisors’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	$2.99M	Buy	50,179 +11,788	+31%	+$707K	﹤0.01%	1669
2015 Q1	$2.32M	Buy	38,391 +461	+1%	+$25.3K	﹤0.01%	1780
2014 Q4	$2.04M	Sell	37,930 -960	-2%	-$48.4K	﹤0.01%	1811
2014 Q3	$1.83M	Buy	38,890 +5,900	+18%	+$266K	﹤0.01%	1844
2014 Q2	$1.47M	Buy	32,990 +3,750	+13%	+$147K	﹤0.01%	1895
2014 Q1	$1.18M	Sell	29,240 -313	-1%	-$12.9K	﹤0.01%	1915
2013 Q4	$1.21M	Buy	29,553 +20,883	+241%	+$850K	﹤0.01%	1867
2013 Q3	$359K	Sell	8,670 -740	-8%	-$31.1K	﹤0.01%	2078
2013 Q2	$398K	Buy	+9,410	New	+$394K	﹤0.01%	2064

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 $115B AUM 24.78% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TCM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Managed Account Advisors's MSGS Position: Q2 2015 in Review

Managed Account Advisors increased its Madison Square Garden (MSGS) stake by 31% in Q2 2015, buying an estimated $707K and bringing the position to 50,179 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Managed Account Advisors first reported a position in MSGS in Q2 2013 and has held it in 9 quarters since. 244 funds tracked by Wall St. Rank hold MSGS as of Q2 2015.

Managed Account Advisors held 50,179 shares of Madison Square Garden worth $2.99M as of Q2 2015.
Managed Account Advisors bought 11,788 Madison Square Garden shares in Q2 2015, an estimated $707K.
Madison Square Garden made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1669 holding.
Managed Account Advisors first reported a position in Madison Square Garden in Q2 2013 and has held it in 9 quarters since.
244 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.