VanEck Associates’s Madison Square Garden MSGS Stock Holding History

VanEck Associates’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
2018 Q3	–	Sell	-300	Closed	-$66K	–	829
2018 Q2	$66K	Hold	300	–	–	﹤0.01%	754
2018 Q1	$53K	Sell	300 -32	-10%	-$5.18K	﹤0.01%	657
2017 Q4	$50K	Sell	332 -75	-18%	-$11.6K	﹤0.01%	685
2017 Q3	$62K	Sell	407 -1	-0.2%	-$151	﹤0.01%	692
2017 Q2	$57K	Buy	408 +1	+0.2%	+$141	﹤0.01%	693
2017 Q1	$58K	Buy	407 +141	+53%	+$18.4K	﹤0.01%	817
2016 Q4	$33K	Sell	266 -44	-14%	-$5.34K	﹤0.01%	818
2016 Q3	$37K	Buy	310 +30	+11%	+$3.81K	﹤0.01%	822
2016 Q2	$35K	Buy	280 +15	+6%	+$1.76K	﹤0.01%	771
2016 Q1	$31K	Buy	265 +14	+6%	+$1.56K	﹤0.01%	771
2015 Q4	$29K	Buy	+251	New	+$30.2K	﹤0.01%	731

Other funds holding MSGS

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

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

MWA

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

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

VanEck Associates's MSGS Position: Q3 2018 in Review

VanEck Associates sold out of Madison Square Garden (MSGS) in Q3 2018, closing a stake of 300 shares — an estimated $66K sold.

VanEck Associates first reported a position in MSGS in Q4 2015 and held it in 11 quarters. The position peaked at $66K in Q2 2018. 293 funds tracked by Wall St. Rank hold MSGS as of Q3 2018.

VanEck Associates reported no remaining Madison Square Garden position as of Q3 2018 after selling out during the quarter.
VanEck Associates sold 300 Madison Square Garden shares in Q3 2018, an estimated $66K.
VanEck Associates first reported a position in Madison Square Garden in Q4 2015 and held it in 11 quarters.
VanEck Associates's Madison Square Garden position peaked at $66K in Q2 2018.
293 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.