Private Capital Advisors’s Madison Square Garden MSGS Stock Holding History

Private Capital Advisors’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
2015 Q3	–	Sell	-100,938	Closed	-$6.01M	–	119
2015 Q2	$6.01M	Sell	100,938 -2,469	-2%	-$148K	1.96%	13
2015 Q1	$6.24M	Sell	103,407 -213	-0.2%	-$11.7K	2.27%	11
2014 Q4	$5.56M	Buy	103,620 +657	+0.6%	+$33.1K	2.09%	11
2014 Q3	$4.86M	Buy	102,963 +210	+0.2%	+$9.47K	1.57%	21
2014 Q2	$4.58M	Sell	102,753 -413	-0.4%	-$16.2K	1.48%	24
2014 Q1	$4.18M	Buy	+103,166	New	+$4.24M	1.59%	22

Other funds holding MSGS

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Private Capital Advisors's MSGS Position: Q3 2015 in Review

Private Capital Advisors sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 100,938 shares — an estimated $6.01M sold.

Private Capital Advisors first reported a position in MSGS in Q1 2014 and held it in 6 quarters. The position peaked at $6.24M in Q1 2015. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

Private Capital Advisors reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
Private Capital Advisors sold 100,938 Madison Square Garden shares in Q3 2015, an estimated $6.01M.
Private Capital Advisors first reported a position in Madison Square Garden in Q1 2014 and held it in 6 quarters.
Private Capital Advisors's Madison Square Garden position peaked at $6.24M in Q1 2015.
182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on Private Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.