Mason Street Advisors’s Madison Square Garden MSGS Stock Holding History

Mason Street 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 Q1	–	Sell	-19,418	Closed	-$1.04M	–	1652
2014 Q4	$1.04M	Sell	19,418 -8,832	-31%	-$445K	0.01%	1184
2014 Q3	$1.33M	Sell	28,250 -42,341	-60%	-$1.91M	0.01%	1091
2014 Q2	$3.12M	Sell	70,591 -8,692	-11%	-$342K	0.02%	745
2014 Q1	$3.21M	Buy	79,283 +2,089	+3%	+$85.8K	0.03%	718
2013 Q4	$3.17M	Buy	77,194 +66,833	+645%	+$2.72M	0.03%	707
2013 Q3	$429K	Buy	10,361 +9,394	+971%	+$395K	﹤0.01%	1150
2013 Q2	$41K	Buy	+967	New	+$40.5K	﹤0.01%	1631

Other funds holding MSGS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

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

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

TCM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mason Street Advisors's MSGS Position: Q1 2015 in Review

Mason Street Advisors sold out of Madison Square Garden (MSGS) in Q1 2015, closing a stake of 19,418 shares — an estimated $1.04M sold.

Mason Street Advisors first reported a position in MSGS in Q2 2013 and held it in 7 quarters. The position peaked at $3.21M in Q1 2014. 228 funds tracked by Wall St. Rank hold MSGS as of Q1 2015.

Mason Street Advisors reported no remaining Madison Square Garden position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 19,418 Madison Square Garden shares in Q1 2015, an estimated $1.04M.
Mason Street Advisors first reported a position in Madison Square Garden in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Madison Square Garden position peaked at $3.21M in Q1 2014.
228 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.