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

Twin 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
-15,983
Closed -$3.19M – 277
2019
Q2 		$3.19M Sell
15,983
-1,907
-11% -$406K 0.22% 148
2019
Q1 		$3.74M Sell
17,890
-21,212
-54% -$4.31M 0.18% 159
2018
Q4 		$7.47M Sell
39,102
-2,972
-7% -$578K 0.42% 70
2018
Q3 		$9.46M Buy
42,074
+12,099
+40% +$2.69M 0.43% 68
2018
Q2 		$6.63M Buy
29,975
+8,034
+37% +$1.49M 0.33% 100
2018
Q1 		$3.85M Buy
+21,941
New +$3.55M 0.2% 142
2014
Q2 		– Sell
-28,320
Closed -$1.15M – 307
2014
Q1 		$1.15M Sell
28,320
-1,949
-6% -$80.1K 0.12% 206
2013
Q4 		$1.24M Buy
30,269
+2,453
+9% +$99.9K 0.13% 196
2013
Q3 		$1.15M Sell
27,816
-8,314
-23% -$350K 0.12% 232
2013
Q2 		$1.53M Buy
+36,130
New +$1.51M 0.16% 165

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
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
GI
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
GF
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

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

Twin Capital Management sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 15,983 shares — an estimated $3.19M sold.

Twin Capital Management first reported a position in MSGS in Q2 2013 and held it in 10 quarters. The position peaked at $9.46M in Q3 2018. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

  • Twin Capital Management reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
  • Twin Capital Management sold 15,983 Madison Square Garden shares in Q3 2019, an estimated $3.19M.
  • Twin Capital Management first reported a position in Madison Square Garden in Q2 2013 and held it in 10 quarters.
  • Twin Capital Management's Madison Square Garden position peaked at $9.46M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on Twin Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.