UBS O'Connor’s Madison Square Garden MSGS Stock Holding History

UBS O'Connor’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
2015 Q3	–	Sell	-17,110	Closed	-$1.02M	–	681
2015 Q2	$1.02M	Buy	+17,110	New	+$1.03M	0.01%	579

Other funds holding MSGS

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS O'Connor's MSGS Position: Q3 2015 in Review

UBS O'Connor sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 17,110 shares — an estimated $1.02M sold.

UBS O'Connor first reported a position in MSGS in Q2 2015 and held it in 1 quarter. The position peaked at $1.02M in Q2 2015. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

UBS O'Connor reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 17,110 Madison Square Garden shares in Q3 2015, an estimated $1.02M.
UBS O'Connor first reported a position in Madison Square Garden in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Madison Square Garden position peaked at $1.02M in Q2 2015.
182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.