OMERS Administration Corp’s Madison Square Garden MSGS Stock Holding History

OMERS Administration Corp’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
2019 Q2	–	Sell	-2,944	Closed	-$638K	–	451
2019 Q1	$638K	Buy	+2,944	New	+$598K	0.01%	255
2018 Q4	–	Sell	-4,767	Closed	-$1.07M	–	285
2018 Q3	$1.07M	Hold	4,767	–	–	0.01%	261
2018 Q2	$1.05M	Hold	4,767	–	–	0.01%	261
2018 Q1	$836K	Buy	+4,767	New	+$771K	0.01%	304
2017 Q4	–	Sell	-5,888	Closed	-$899K	–	447
2017 Q3	$899K	Sell	5,888 -561	-9%	-$84.9K	0.01%	291
2017 Q2	$906K	Hold	6,449	–	–	0.01%	330
2017 Q1	$919K	Sell	6,449 -3,926	-38%	-$511K	0.01%	189
2016 Q4	$1.27M	Sell	10,375 -41,639	-80%	-$5.05M	0.02%	148
2016 Q3	$6.29M	Buy	52,014 +20,189	+63%	+$2.57M	0.11%	126
2016 Q2	$3.92M	Buy	31,825 +24,955	+363%	+$2.93M	0.08%	161
2016 Q1	$815K	Buy	+6,870	New	+$765K	0.02%	326
2015 Q3	–	Sell	-24,395	Closed	-$1.45M	–	455
2015 Q2	$1.45M	Buy	24,395 +3,225	+15%	+$193K	0.06%	212
2015 Q1	$1.28M	Hold	21,170	–	–	0.05%	187
2014 Q4	$1.14M	Sell	21,170 -9,674	-31%	-$487K	0.03%	232
2014 Q3	$1.46M	Hold	30,844	–	–	0.04%	200
2014 Q2	$1.37M	Buy	+30,844	New	+$1.21M	0.04%	207
2014 Q1	–	Sell	-11,076	Closed	-$455K	–	391
2013 Q4	$455K	Buy	+11,076	New	+$451K	0.02%	169

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

MCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMERS Administration Corp's MSGS Position: Q2 2019 in Review

OMERS Administration Corp sold out of Madison Square Garden (MSGS) in Q2 2019, closing a stake of 2,944 shares — an estimated $638K sold.

OMERS Administration Corp first reported a position in MSGS in Q4 2013 and held it in 17 quarters. The position peaked at $6.29M in Q3 2016. 332 funds tracked by Wall St. Rank hold MSGS as of Q2 2019.

OMERS Administration Corp reported no remaining Madison Square Garden position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 2,944 Madison Square Garden shares in Q2 2019, an estimated $638K.
OMERS Administration Corp first reported a position in Madison Square Garden in Q4 2013 and held it in 17 quarters.
OMERS Administration Corp's Madison Square Garden position peaked at $6.29M in Q3 2016.
332 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.