MC
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Moors & Cabot’s Madison Square Garden MSGS Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-1,845
Closed -$417K – 597
2018
Q2 		$417K Sell
1,845
-3,490
-65% -$645K 0.06% 339
2018
Q1 		$935K Sell
5,335
-178
-3% -$28.8K 0.12% 195
2017
Q4 		$832K Hold
5,513
– – 0.11% 214
2017
Q3 		$835K Buy
5,513
+162
+3% +$24.5K 0.12% 202
2017
Q2 		$760K Buy
5,351
+161
+3% +$22.8K 0.13% 201
2017
Q1 		$740K Buy
5,190
+94
+2% +$12.2K 0.12% 204
2016
Q4 		$625K Buy
5,096
+98
+2% +$11.9K 0.1% 232
2016
Q3 		$603K Hold
4,998
– – 0.1% 238
2016
Q2 		$614K Hold
4,998
– – 0.11% 231
2016
Q1 		$594K Buy
+4,998
New +$556K 0.11% 226

Other funds holding MSGS

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
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Moors & Cabot's MSGS Position: Q3 2018 in Review

Moors & Cabot sold out of Madison Square Garden (MSGS) in Q3 2018, closing a stake of 1,845 shares — an estimated $417K sold.

Moors & Cabot first reported a position in MSGS in Q1 2016 and held it in 10 quarters. The position peaked at $935K in Q1 2018. 293 funds tracked by Wall St. Rank hold MSGS as of Q3 2018.

  • Moors & Cabot reported no remaining Madison Square Garden position as of Q3 2018 after selling out during the quarter.
  • Moors & Cabot sold 1,845 Madison Square Garden shares in Q3 2018, an estimated $417K.
  • Moors & Cabot first reported a position in Madison Square Garden in Q1 2016 and held it in 10 quarters.
  • Moors & Cabot's Madison Square Garden position peaked at $935K in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2018.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.