SG3 Management’s Madison Square Garden MSGS Stock Holding History

SG3 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	-25,180	Closed	-$3.59M	–	275
2017 Q1	$3.59M	Buy	+25,180	New	+$3.28M	0.66%	33

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

MWA

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

SG3 Management's MSGS Position: Q2 2017 in Review

SG3 Management sold out of Madison Square Garden (MSGS) in Q2 2017, closing a stake of 25,180 shares — an estimated $3.59M sold.

SG3 Management first reported a position in MSGS in Q1 2017 and held it in 1 quarter. The position peaked at $3.59M in Q1 2017. 243 funds tracked by Wall St. Rank hold MSGS as of Q2 2017.

SG3 Management reported no remaining Madison Square Garden position as of Q2 2017 after selling out during the quarter.
SG3 Management sold 25,180 Madison Square Garden shares in Q2 2017, an estimated $3.59M.
SG3 Management first reported a position in Madison Square Garden in Q1 2017 and held it in 1 quarter.
SG3 Management's Madison Square Garden position peaked at $3.59M in Q1 2017.
243 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2017.

Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.