R.H. Bluestein & Co’s Madison Square Garden MSGS Stock Holding History

R.H. Bluestein & Co’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	–	Sell	-1,402	Closed	-$310K	–	324
2018 Q2	$310K	Hold	1,402	–	–	0.02%	227
2018 Q1	$246K	Hold	1,402	–	–	0.01%	280
2017 Q4	$211K	Hold	1,402	–	–	0.01%	299
2017 Q3	$214K	Buy	+1,402	New	+$212K	0.01%	300
2015 Q4	–	Sell	-4,206	Closed	-$216K	–	298
2015 Q3	$216K	Hold	4,206	–	–	0.02%	278
2015 Q2	$250K	Hold	4,206	–	–	0.02%	293
2015 Q1	$254K	Hold	4,206	–	–	0.02%	290
2014 Q4	$226K	Sell	4,206 -2,524	-38%	-$127K	0.01%	321
2014 Q3	$317K	Hold	6,730	–	–	0.02%	279
2014 Q2	$300K	Hold	6,730	–	–	0.02%	287
2014 Q1	$273K	Buy	+6,730	New	+$277K	0.02%	296

Other funds holding MSGS

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

MWA

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

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

R.H. Bluestein & Co's MSGS Position: Q3 2018 in Review

R.H. Bluestein & Co sold out of Madison Square Garden (MSGS) in Q3 2018, closing a stake of 1,402 shares — an estimated $310K sold.

R.H. Bluestein & Co first reported a position in MSGS in Q1 2014 and held it in 11 quarters. The position peaked at $317K in Q3 2014. 293 funds tracked by Wall St. Rank hold MSGS as of Q3 2018.

R.H. Bluestein & Co reported no remaining Madison Square Garden position as of Q3 2018 after selling out during the quarter.
R.H. Bluestein & Co sold 1,402 Madison Square Garden shares in Q3 2018, an estimated $310K.
R.H. Bluestein & Co first reported a position in Madison Square Garden in Q1 2014 and held it in 11 quarters.
R.H. Bluestein & Co's Madison Square Garden position peaked at $317K in Q3 2014.
293 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2018.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.