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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 		$32.5M Sell
146,930
-2,103
-1% -$389K 0.14% 116
2018
Q1 		$26.1M Buy
149,033
+111,319
+295% +$18M 0.11% 164
2017
Q4 		$5.67M Buy
37,714
+421
+1% +$65K 0.03% 748
2017
Q3 		$5.7M Buy
37,293
+17,665
+90% +$2.67M 0.03% 678
2017
Q2 		$2.76M Buy
19,628
+5,047
+35% +$714K 0.02% 1091
2017
Q1 		$2.08M Buy
14,581
+8,552
+142% +$1.11M 0.02% 1112
2016
Q4 		$737K Buy
+6,029
New +$732K 0.01% 2155
2016
Q3 		– Sell
-1,262
Closed -$155K – 4548
2016
Q2 		$155K Sell
1,262
-280
-18% -$32.9K ﹤0.01% 3310
2016
Q1 		$183K Buy
+1,542
New +$172K ﹤0.01% 3206
2015
Q4 		– Sell
-3,365
Closed -$173K – 5089
2015
Q3 		$173K Hold
3,365
– – ﹤0.01% 3868
2015
Q2 		$200K Buy
3,365
+561
+20% +$33.6K ﹤0.01% 3718
2015
Q1 		$169K Sell
2,804
-280
-9% -$15.4K ﹤0.01% 3571
2014
Q4 		$166K Buy
+3,084
New +$155K ﹤0.01% 3501
2014
Q3 		– Sell
-4,066
Closed -$181K – 4981
2014
Q2 		$181K Buy
+4,066
New +$160K ﹤0.01% 3309
2014
Q1 		– Sell
-2,804
Closed -$115K – 5206
2013
Q4 		$115K Buy
+2,804
New +$114K ﹤0.01% 3937

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.