Oak Grove Capital’s Madison Square Garden MSGS Stock Holding History

Oak Grove Capital’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 Q1	–	Sell	-2,336	Closed	-$351K	–	174
2017 Q4	$351K	Buy	+2,336	New	+$361K	0.36%	45

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Oak Grove Capital's MSGS Position: Q1 2018 in Review

Oak Grove Capital sold out of Madison Square Garden (MSGS) in Q1 2018, closing a stake of 2,336 shares — an estimated $351K sold.

Oak Grove Capital first reported a position in MSGS in Q4 2017 and held it in 1 quarter. The position peaked at $351K in Q4 2017. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2018.

Oak Grove Capital reported no remaining Madison Square Garden position as of Q1 2018 after selling out during the quarter.
Oak Grove Capital sold 2,336 Madison Square Garden shares in Q1 2018, an estimated $351K.
Oak Grove Capital first reported a position in Madison Square Garden in Q4 2017 and held it in 1 quarter.
Oak Grove Capital's Madison Square Garden position peaked at $351K in Q4 2017.
272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2018.

Based on Oak Grove Capital's 13F filing for Q1 2018, filed 9 Nov 2018.