Adage Capital Partners
MSGS icon

Adage Capital Partners’s Madison Square Garden MSGS Stock Holding History

Adage Capital Partners’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
2013
Q4 		– Sell
-280,400
Closed -$11.6M – 707
2013
Q3 		$11.6M Sell
280,400
-112,160
-29% -$4.72M 0.03% 481
2013
Q2 		$16.6M Buy
+392,560
New +$16.4M 0.05% 405

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GI
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Adage Capital Partners's MSGS Position: Q4 2013 in Review

Adage Capital Partners sold out of Madison Square Garden (MSGS) in Q4 2013, closing a stake of 280,400 shares — an estimated $11.6M sold.

Adage Capital Partners first reported a position in MSGS in Q2 2013 and held it in 2 quarters. The position peaked at $16.6M in Q2 2013. 209 funds tracked by Wall St. Rank hold MSGS as of Q4 2013.

  • Adage Capital Partners reported no remaining Madison Square Garden position as of Q4 2013 after selling out during the quarter.
  • Adage Capital Partners sold 280,400 Madison Square Garden shares in Q4 2013, an estimated $11.6M.
  • Adage Capital Partners first reported a position in Madison Square Garden in Q2 2013 and held it in 2 quarters.
  • Adage Capital Partners's Madison Square Garden position peaked at $16.6M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2013.

Based on Adage Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.