PG
MSGS icon

PEAK6 Group’s Madison Square Garden MSGS Stock Holding History

PEAK6 Group’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
Q2 		$11.8M Buy
53,416
+5,047
+10% +$933K 0.05% 378
2018
Q1 		$8.48M Buy
48,369
+5,187
+12% +$839K 0.04% 531
2017
Q4 		$6.49M Buy
43,182
+32,667
+311% +$5.04M 0.03% 686
2017
Q3 		$1.61M Buy
+10,515
New +$1.59M 0.01% 1566
2016
Q3 		– Sell
-6,309
Closed -$776K – 4547
2016
Q2 		$776K Buy
6,309
+4,767
+309% +$560K 0.01% 2005
2016
Q1 		$183K Buy
+1,542
New +$172K ﹤0.01% 3205
2015
Q2 		– Sell
-2,804
Closed -$169K – 5302
2015
Q1 		$169K Buy
2,804
+1,682
+150% +$92.5K ﹤0.01% 3570
2014
Q4 		$60K Sell
1,122
-12,057
-91% -$608K ﹤0.01% 4066
2014
Q3 		$622K Buy
13,179
+2,524
+24% +$114K ﹤0.01% 2274
2014
Q2 		$475K Buy
+10,655
New +$419K ﹤0.01% 2360
2013
Q3 		– Sell
-60,987
Closed -$2.58K – 5332
2013
Q2 		$2.58K Buy
+60,987
New +$2.55M 0.01% 1295

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PEAK6 Group's MSGS Position: Q2 2018 in Review

PEAK6 Group sold out of Madison Square Garden (MSGS) in Q2 2018, closing a stake of 17,581 shares — an estimated $3.25M sold.

PEAK6 Group first reported a position in MSGS in Q4 2013 and held it in 11 quarters. The position peaked at $16.8M in Q3 2014. 306 funds tracked by Wall St. Rank hold MSGS as of Q2 2018.

  • PEAK6 Group reported no remaining Madison Square Garden position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 17,581 Madison Square Garden shares in Q2 2018, an estimated $3.25M.
  • PEAK6 Group first reported a position in Madison Square Garden in Q4 2013 and held it in 11 quarters.
  • PEAK6 Group's Madison Square Garden position peaked at $16.8M in Q3 2014.
  • 306 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.