Stevens Capital Management’s Madison Square Garden MSGS Stock Holding History

Stevens Capital 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
2019 Q3	–	Sell	-13,264	Closed	-$2.65M	–	689
2019 Q2	$2.65M	Buy	13,264 +1,804	+16%	+$384K	0.12%	217
2019 Q1	$2.4M	Buy	+11,460	New	+$2.33M	0.1%	237
2018 Q3	–	Sell	-32,881	Closed	-$7.28M	–	874
2018 Q2	$7.28M	Buy	+32,881	New	+$6.08M	0.26%	106
2018 Q1	–	Sell	-14,204	Closed	-$2.14M	–	895
2017 Q4	$2.14M	Buy	14,204 +9,308	+190%	+$1.44M	0.08%	286
2017 Q3	$748K	Buy	+4,896	New	+$741K	0.03%	483
2015 Q3	–	Sell	-78,264	Closed	-$4.66M	–	1130
2015 Q2	$4.66M	Buy	78,264 +36,651	+88%	+$2.2M	0.17%	166
2015 Q1	$2.51M	Buy	41,613 +14,274	+52%	+$785K	0.09%	236
2014 Q4	$1.47M	Buy	+27,339	New	+$1.38M	0.05%	344
2014 Q2	–	Sell	-19,405	Closed	-$786K	–	1216
2014 Q1	$786K	Buy	19,405 +1,029	+6%	+$42.3K	0.02%	538
2013 Q4	$755K	Sell	18,376 -2,831	-13%	-$115K	0.02%	535
2013 Q3	$878K	Buy	+21,207	New	+$892K	0.03%	513

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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Stevens Capital Management's MSGS Position: Q3 2019 in Review

Stevens Capital Management sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 13,264 shares — an estimated $2.65M sold.

Stevens Capital Management first reported a position in MSGS in Q3 2013 and held it in 11 quarters. The position peaked at $7.28M in Q2 2018. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

Stevens Capital Management reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 13,264 Madison Square Garden shares in Q3 2019, an estimated $2.65M.
Stevens Capital Management first reported a position in Madison Square Garden in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Madison Square Garden position peaked at $7.28M in Q2 2018.
288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.