Princeton Alpha Management’s Madison Square Garden MSGS Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-1,682	Closed	-$240K	–	238
2017 Q1	$240K	Buy	+1,682	New	+$219K	0.08%	413
2015 Q3	–	Sell	-12,109	Closed	-$721K	–	837
2015 Q2	$721K	Buy	+12,109	New	+$726K	0.14%	202
2014 Q1	–	Sell	-7,701	Closed	-$316K	–	694
2013 Q4	$316K	Buy	+7,701	New	+$314K	0.23%	178

Other funds holding MSGS

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Princeton Alpha Management's MSGS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Madison Square Garden (MSGS) in Q2 2017, closing a stake of 1,682 shares — an estimated $240K sold.

Princeton Alpha Management first reported a position in MSGS in Q4 2013 and held it in 3 quarters. The position peaked at $721K in Q2 2015. 243 funds tracked by Wall St. Rank hold MSGS as of Q2 2017.

Princeton Alpha Management reported no remaining Madison Square Garden position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 1,682 Madison Square Garden shares in Q2 2017, an estimated $240K.
Princeton Alpha Management first reported a position in Madison Square Garden in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's Madison Square Garden position peaked at $721K in Q2 2015.
243 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.