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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
2018
Q3 		$5.83M Hold
25,937
– – 0.56% 38
2018
Q2 		$5.74M Buy
+25,937
New +$4.79M 0.56% 38
2014
Q4 		– Sell
-28,040
Closed -$142K – 95
2014
Q3 		$142K Sell
28,040
-126,180
-82% -$5.69M 0.08% 48
2014
Q2 		$433K Buy
+154,220
New +$6.06M 0.2% 36

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
Point72 Asset Management
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
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.