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Airain Ltd’s Madison Square Garden MSGS Stock Holding History

Airain Ltd’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
Q2 		$1.07M Buy
+7,628
New +$1.08M 0.05% 394
2015
Q3 		– Sell
-3,739
Closed -$223K – 988
2015
Q2 		$223K Buy
+3,739
New +$224K 0.01% 729

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Airain Ltd's MSGS Position: Q2 2017 in Review

Airain Ltd opened a new position in Madison Square Garden (MSGS) in Q2 2017: 7,628 shares worth $1.07M. The stake represents 0.05% of the portfolio and ranks #394 among its holdings. This is a return to the name: Airain Ltd previously reported a position in MSGS as recently as Q2 2015.

Airain Ltd first reported a position in MSGS in Q2 2015 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold MSGS as of Q2 2017.

  • Airain Ltd held 7,628 shares of Madison Square Garden worth $1.07M as of Q2 2017.
  • Madison Square Garden was a new Airain Ltd position in Q2 2017.
  • Madison Square Garden made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #394 holding.
  • Airain Ltd first reported a position in Madison Square Garden in Q2 2015 and has held it in 2 quarters since.
  • 243 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.