Pomelo Capital’s Madison Square Garden MSGS Stock Holding History

Pomelo Capital’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
2014 Q4	–	Sell	-13,768	Closed	-$649K	–	96
2014 Q3	$649K	Buy	+13,768	New	+$621K	0.36%	26

Other funds holding MSGS

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MWA

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pomelo Capital's MSGS Position: Q4 2014 in Review

Pomelo Capital sold out of Madison Square Garden (MSGS) in Q4 2014, closing a stake of 13,768 shares — an estimated $649K sold.

Pomelo Capital first reported a position in MSGS in Q3 2014 and held it in 1 quarter. The position peaked at $649K in Q3 2014. 198 funds tracked by Wall St. Rank hold MSGS as of Q4 2014.

Pomelo Capital reported no remaining Madison Square Garden position as of Q4 2014 after selling out during the quarter.
Pomelo Capital sold 13,768 Madison Square Garden shares in Q4 2014, an estimated $649K.
Pomelo Capital first reported a position in Madison Square Garden in Q3 2014 and held it in 1 quarter.
Pomelo Capital's Madison Square Garden position peaked at $649K in Q3 2014.
198 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2014.

Based on Pomelo Capital's 13F filing for Q4 2014, filed 13 Feb 2015.