Rockefeller Financial Services’s Madison Square Garden MSGS Stock Holding History

Rockefeller Financial Services’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 Q4	$163K	Sell	1,087 -2,173	-67%	-$335K	﹤0.01%	351
2017 Q3	$498K	Buy	3,260 +2,173	+200%	+$329K	0.01%	264
2017 Q2	$153K	Sell	1,087 -2,173	-67%	-$307K	﹤0.01%	314
2017 Q1	$464K	Hold	3,260	–	–	0.01%	246
2016 Q4	$399K	Hold	3,260	–	–	0.01%	269
2016 Q3	$394K	Hold	3,260	–	–	0.01%	260
2016 Q2	$401K	Hold	3,260	–	–	0.01%	272
2016 Q1	$387K	Hold	3,260	–	–	0.01%	274
2015 Q4	$376K	Sell	3,260 -6,519	-67%	-$785K	0.01%	282
2015 Q3	$503K	Hold	9,779	–	–	0.01%	250
2015 Q2	$582K	Hold	9,779	–	–	0.01%	227
2015 Q1	$590K	Hold	9,779	–	–	0.01%	227
2014 Q4	$525K	Hold	9,779	–	–	0.01%	236
2014 Q3	$461K	Hold	9,779	–	–	0.01%	259
2014 Q2	$435K	Hold	9,779	–	–	0.01%	276
2014 Q1	$396K	Hold	9,779	–	–	0.01%	275
2013 Q4	$402K	Hold	9,779	–	–	0.01%	288
2013 Q3	$405K	Hold	9,779	–	–	0.01%	279
2013 Q2	$413K	Buy	+9,779	New	+$409K	0.01%	265

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 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

LPC

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

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

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Rockefeller Financial Services's MSGS Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Madison Square Garden (MSGS) stake by 67% in Q4 2017, selling an estimated $335K and leaving 1,087 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Rockefeller Financial Services first reported a position in MSGS in Q2 2013 and has held it in 19 quarters since. The position peaked at $590K in Q1 2015. 256 funds tracked by Wall St. Rank hold MSGS as of Q4 2017.

Rockefeller Financial Services held 1,087 shares of Madison Square Garden worth $163K as of Q4 2017.
Rockefeller Financial Services sold 2,173 Madison Square Garden shares in Q4 2017, an estimated $335K.
Madison Square Garden made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #351 holding.
Rockefeller Financial Services first reported a position in Madison Square Garden in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Madison Square Garden position peaked at $590K in Q1 2015.
256 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.