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ALPS Advisors’s Madison Square Garden MSGS Stock Holding History

ALPS 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
2014
Q3 		– Sell
-15,980
Closed -$712K – 673
2014
Q2 		$712K Buy
15,980
+513
+3% +$20.2K 0.01% 198
2014
Q1 		$626K Buy
+15,467
New +$635K 0.01% 199
2013
Q4 		– Sell
-5,372
Closed -$223K – 603
2013
Q3 		$223K Hold
5,372
– – ﹤0.01% 603
2013
Q2 		$227K Buy
+5,372
New +$225K ﹤0.01% 173

Other funds holding MSGS

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ALPS Advisors's MSGS Position: Q3 2014 in Review

ALPS Advisors sold out of Madison Square Garden (MSGS) in Q3 2014, closing a stake of 15,980 shares — an estimated $712K sold.

ALPS Advisors first reported a position in MSGS in Q2 2013 and held it in 4 quarters. The position peaked at $712K in Q2 2014. 170 funds tracked by Wall St. Rank hold MSGS as of Q3 2014.

  • ALPS Advisors reported no remaining Madison Square Garden position as of Q3 2014 after selling out during the quarter.
  • ALPS Advisors sold 15,980 Madison Square Garden shares in Q3 2014, an estimated $712K.
  • ALPS Advisors first reported a position in Madison Square Garden in Q2 2013 and held it in 4 quarters.
  • ALPS Advisors's Madison Square Garden position peaked at $712K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2014.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.