Visium Asset Management’s Madison Square Garden MSGS Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-140,200	Closed	-$7.21M	–	761
2015 Q3	$7.21M	Buy	+140,200	New	+$7.71M	0.1%	218
2015 Q2	–	Sell	-1,753	Closed	-$322K	–	1236
2015 Q1	$322K	Sell	1,753 -170,132	-99%	-$9.35M	﹤0.01%	789
2014 Q4	$9.23M	Buy	+171,885	New	+$8.66M	0.13%	142

Other funds holding MSGS

Lazard Asset Management New York $60.8B AUM 22.47% 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

MCM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

TCM

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

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

BIT

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Visium Asset Management's MSGS Position: Q1 2016 in Review

Visium Asset Management sold out of Madison Square Garden (MSGS) in Q1 2016, closing a stake of 35,050 shares — an estimated $4.04M sold.

Visium Asset Management first reported a position in MSGS in Q4 2014 and held it in 5 quarters. The position peaked at $11.5M in Q3 2015. 212 funds tracked by Wall St. Rank hold MSGS as of Q1 2016.

Visium Asset Management reported no remaining Madison Square Garden position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 35,050 Madison Square Garden shares in Q1 2016, an estimated $4.04M.
Visium Asset Management first reported a position in Madison Square Garden in Q4 2014 and held it in 5 quarters.
Visium Asset Management's Madison Square Garden position peaked at $11.5M in Q3 2015.
212 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.