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Advisory Research’s Madison Square Garden MSGS Stock Holding History

Advisory Research’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
2017
Q4 		– Sell
-7,058
Closed -$1.08M – 432
2017
Q3 		$1.08M Buy
7,058
+2,451
+53% +$371K 0.02% 296
2017
Q2 		$647K Sell
4,607
-3,501
-43% -$495K 0.01% 343
2017
Q1 		$1.16M Buy
8,108
+3,184
+65% +$414K 0.02% 317
2016
Q4 		$602K Hold
4,924
– – 0.01% 308
2016
Q3 		$595K Sell
4,924
-5,957
-55% -$757K 0.01% 198
2016
Q2 		$1.34M Sell
10,881
-233
-2% -$27.4K 0.02% 164
2016
Q1 		$1.32M Sell
11,114
-370
-3% -$41.2K 0.02% 165
2015
Q4 		$1.32M Sell
11,484
-11,782
-51% -$1.42M 0.02% 179
2015
Q3 		$1.2M Sell
23,266
-2,860
-11% -$157K 0.02% 201
2015
Q2 		$1.56M Sell
26,126
-358
-1% -$21.5K 0.02% 199
2015
Q1 		$1.6M Sell
26,484
-1,262
-5% -$69.4K 0.02% 203
2014
Q4 		$1.49M Buy
+27,746
New +$1.4M 0.02% 221

Other funds holding MSGS

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
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Advisory Research's MSGS Position: Q4 2017 in Review

Advisory Research sold out of Madison Square Garden (MSGS) in Q4 2017, closing a stake of 7,058 shares — an estimated $1.08M sold.

Advisory Research first reported a position in MSGS in Q4 2014 and held it in 12 quarters. The position peaked at $1.6M in Q1 2015. 256 funds tracked by Wall St. Rank hold MSGS as of Q4 2017.

  • Advisory Research reported no remaining Madison Square Garden position as of Q4 2017 after selling out during the quarter.
  • Advisory Research sold 7,058 Madison Square Garden shares in Q4 2017, an estimated $1.08M.
  • Advisory Research first reported a position in Madison Square Garden in Q4 2014 and held it in 12 quarters.
  • Advisory Research's Madison Square Garden position peaked at $1.6M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2017.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.