QCM Cayman’s Madison Square Garden MSGS Stock Holding History

QCM Cayman’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 Q4	–	Sell	-4,193	Closed	-$216K	–	226
2015 Q3	$216K	Buy	+4,193	New	+$231K	0.07%	164

Other funds holding MSGS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

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

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

BIT

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

QCM Cayman's MSGS Position: Q4 2015 in Review

QCM Cayman sold out of Madison Square Garden (MSGS) in Q4 2015, closing a stake of 4,193 shares — an estimated $216K sold.

QCM Cayman first reported a position in MSGS in Q3 2015 and held it in 1 quarter. The position peaked at $216K in Q3 2015. 217 funds tracked by Wall St. Rank hold MSGS as of Q4 2015.

QCM Cayman reported no remaining Madison Square Garden position as of Q4 2015 after selling out during the quarter.
QCM Cayman sold 4,193 Madison Square Garden shares in Q4 2015, an estimated $216K.
QCM Cayman first reported a position in Madison Square Garden in Q3 2015 and held it in 1 quarter.
QCM Cayman's Madison Square Garden position peaked at $216K in Q3 2015.
217 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.