OFI Advisors’s Madison Square Garden MSGS Stock Holding History

OFI 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 Q3	–	Sell	-615	Closed	-$37K	–	1709
2015 Q2	$37K	Buy	+615	New	+$36.9K	﹤0.01%	1606

Other funds holding MSGS

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OFI Advisors's MSGS Position: Q3 2015 in Review

OFI Advisors sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 615 shares — an estimated $37K sold.

OFI Advisors first reported a position in MSGS in Q2 2015 and held it in 1 quarter. The position peaked at $37K in Q2 2015. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

OFI Advisors reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
OFI Advisors sold 615 Madison Square Garden shares in Q3 2015, an estimated $37K.
OFI Advisors first reported a position in Madison Square Garden in Q2 2015 and held it in 1 quarter.
OFI Advisors's Madison Square Garden position peaked at $37K in Q2 2015.
182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.