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1st Global Advisors’s Madison Square Garden MSGS Stock Holding History

1st Global Advisors’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
2016
Q3 		– Sell
-4,484
Closed -$552K – 550
2016
Q2 		$552K Buy
4,484
+69
+2% +$8.1K 0.08% 224
2016
Q1 		$524K Buy
4,415
+1,582
+56% +$176K 0.07% 242
2015
Q4 		$327K Sell
2,833
-6,417
-69% -$773K 0.05% 293
2015
Q3 		$476K Buy
9,250
+820
+10% +$45.1K 0.08% 208
2015
Q2 		$502 Buy
8,430
+349
+4% +$20.9K 0.07% 206
2015
Q1 		$488K Buy
+8,081
New +$444K 0.07% 218

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's MSGS Position: Q3 2016 in Review

1st Global Advisors sold out of Madison Square Garden (MSGS) in Q3 2016, closing a stake of 4,484 shares — an estimated $552K sold.

1st Global Advisors first reported a position in MSGS in Q1 2015 and held it in 6 quarters. The position peaked at $552K in Q2 2016. 214 funds tracked by Wall St. Rank hold MSGS as of Q3 2016.

  • 1st Global Advisors reported no remaining Madison Square Garden position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 4,484 Madison Square Garden shares in Q3 2016, an estimated $552K.
  • 1st Global Advisors first reported a position in Madison Square Garden in Q1 2015 and held it in 6 quarters.
  • 1st Global Advisors's Madison Square Garden position peaked at $552K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.