North Star Investment Management’s Madison Square Garden MSGS Stock Holding History

North Star Investment 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 Q3	–	Sell	-116	Closed	-$26K	–	1107
2018 Q2	$26K	Hold	116	–	–	﹤0.01%	690
2018 Q1	$20K	Hold	116	–	–	﹤0.01%	734
2017 Q4	$18K	Hold	116	–	–	﹤0.01%	736
2017 Q3	$18K	Hold	116	–	–	﹤0.01%	734
2017 Q2	$16K	Hold	116	–	–	﹤0.01%	744
2017 Q1	$17K	Buy	+116	New	+$15.1K	﹤0.01%	712

Other funds holding MSGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

North Star Investment Management's MSGS Position: Q3 2018 in Review

North Star Investment Management sold out of Madison Square Garden (MSGS) in Q3 2018, closing a stake of 116 shares — an estimated $26K sold.

North Star Investment Management first reported a position in MSGS in Q1 2017 and held it in 6 quarters. The position peaked at $26K in Q2 2018. 293 funds tracked by Wall St. Rank hold MSGS as of Q3 2018.

North Star Investment Management reported no remaining Madison Square Garden position as of Q3 2018 after selling out during the quarter.
North Star Investment Management sold 116 Madison Square Garden shares in Q3 2018, an estimated $26K.
North Star Investment Management first reported a position in Madison Square Garden in Q1 2017 and held it in 6 quarters.
North Star Investment Management's Madison Square Garden position peaked at $26K in Q2 2018.
293 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.