Paradigm Asset Management’s Madison Square Garden MSGS Stock Holding History

Paradigm Asset 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
2016 Q3	–	Sell	-1	Closed	-$173	–	733
2016 Q2	$173	Hold	1	–	–	﹤0.01%	774
2016 Q1	$166	Buy	+1	New	+$111	﹤0.01%	793
2015 Q4	–	Sell	-7,361	Closed	-$379K	–	826
2015 Q3	$379K	Sell	7,361 -560	-7%	-$30.8K	0.05%	332
2015 Q2	$472K	Hold	7,921	–	–	0.05%	330
2015 Q1	$478K	Hold	7,921	–	–	0.05%	336
2014 Q4	$425K	Hold	7,921	–	–	0.06%	339
2014 Q3	$374K	Sell	7,921 -2,664	-25%	-$120K	0.05%	362
2014 Q2	$471K	Buy	10,585 +3,154	+42%	+$124K	0.06%	324
2014 Q1	$301K	Hold	7,431	–	–	0.04%	426
2013 Q4	$305K	Hold	7,431	–	–	0.05%	445
2013 Q3	$308K	Buy	+7,431	New	+$312K	0.05%	414

Other funds holding MSGS

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MCM

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIT

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

Paradigm Asset Management's MSGS Position: Q3 2016 in Review

Paradigm Asset Management sold out of Madison Square Garden (MSGS) in Q3 2016, closing a stake of 1 share — an estimated $173 sold.

Paradigm Asset Management first reported a position in MSGS in Q3 2013 and held it in 11 quarters. The position peaked at $478K in Q1 2015. 215 funds tracked by Wall St. Rank hold MSGS as of Q3 2016.

Paradigm Asset Management reported no remaining Madison Square Garden position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1 Madison Square Garden share in Q3 2016, an estimated $173.
Paradigm Asset Management first reported a position in Madison Square Garden in Q3 2013 and held it in 11 quarters.
Paradigm Asset Management's Madison Square Garden position peaked at $478K in Q1 2015.
215 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.