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Parkwood LLC’s Madison Square Garden MSGS Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-1,486
Closed -$209K – 323
2017
Q2 		$209K Sell
1,486
-496
-25% -$70.2K 0.03% 360
2017
Q1 		$282K Sell
1,982
-212
-10% -$27.6K 0.04% 309
2016
Q4 		$268K Buy
+2,194
New +$266K 0.04% 353
2015
Q1 		– Sell
-6,832
Closed -$367K – 537
2014
Q4 		$367K Buy
+6,832
New +$344K 0.05% 255
2014
Q1 		– Sell
-4,742
Closed -$195K – 338
2013
Q4 		$195K Buy
+4,742
New +$193K 0.05% 155

Other funds holding MSGS

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parkwood LLC's MSGS Position: Q3 2017 in Review

Parkwood LLC sold out of Madison Square Garden (MSGS) in Q3 2017, closing a stake of 1,486 shares — an estimated $209K sold.

Parkwood LLC first reported a position in MSGS in Q4 2013 and held it in 5 quarters. The position peaked at $367K in Q4 2014. 260 funds tracked by Wall St. Rank hold MSGS as of Q3 2017.

  • Parkwood LLC reported no remaining Madison Square Garden position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,486 Madison Square Garden shares in Q3 2017, an estimated $209K.
  • Parkwood LLC first reported a position in Madison Square Garden in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Madison Square Garden position peaked at $367K in Q4 2014.
  • 260 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.