Three Peaks Capital Management’s Madison Square Garden MSGS Stock Holding History

Three Peaks 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 Q1	–	Sell	-11,702	Closed	-$2.23M	–	108
2018 Q4	$2.23M	Buy	11,702 +1,123	+11%	+$218K	0.7%	86
2018 Q3	$2.38M	Buy	10,579 +1,180	+13%	+$262K	0.49%	107
2018 Q2	$2.08M	Buy	9,399 +4,254	+83%	+$786K	0.42%	103
2018 Q1	$902K	Buy	+5,145	New	+$832K	0.15%	94

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

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

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

MWA

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

BHG

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

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Three Peaks Capital Management's MSGS Position: Q1 2019 in Review

Three Peaks Capital Management sold out of Madison Square Garden (MSGS) in Q1 2019, closing a stake of 11,702 shares — an estimated $2.23M sold.

Three Peaks Capital Management first reported a position in MSGS in Q1 2018 and held it in 4 quarters. The position peaked at $2.38M in Q3 2018. 332 funds tracked by Wall St. Rank hold MSGS as of Q1 2019.

Three Peaks Capital Management reported no remaining Madison Square Garden position as of Q1 2019 after selling out during the quarter.
Three Peaks Capital Management sold 11,702 Madison Square Garden shares in Q1 2019, an estimated $2.23M.
Three Peaks Capital Management first reported a position in Madison Square Garden in Q1 2018 and held it in 4 quarters.
Three Peaks Capital Management's Madison Square Garden position peaked at $2.38M in Q3 2018.
332 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2019.

Based on Three Peaks Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.