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Analytic Investors’s Madison Square Garden MSGS Stock Holding History

Analytic Investors’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
Q1 		– Sell
-261,476
Closed -$30.2M – 661
2015
Q4 		$30.2M Buy
261,476
+246,226
+1,615% +$29.6M 0.38% 72
2015
Q3 		$785K Sell
15,250
-17,456
-53% -$960K 0.01% 401
2015
Q2 		$1.95M Buy
+32,706
New +$1.96M 0.03% 286
2014
Q3 		– Sell
-254,031
Closed -$11.3M – 639
2014
Q2 		$11.3M Buy
254,031
+109,366
+76% +$4.3M 0.18% 120
2014
Q1 		$5.86M Buy
144,665
+133,234
+1,166% +$5.47M 0.09% 175
2013
Q4 		$469K Sell
11,431
-13,966
-55% -$569K 0.01% 392
2013
Q3 		$1.05M Buy
+25,397
New +$1.07M 0.02% 291

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Analytic Investors's MSGS Position: Q1 2016 in Review

Analytic Investors sold out of Madison Square Garden (MSGS) in Q1 2016, closing a stake of 261,476 shares — an estimated $30.2M sold.

Analytic Investors first reported a position in MSGS in Q3 2013 and held it in 7 quarters. The position peaked at $30.2M in Q4 2015. 212 funds tracked by Wall St. Rank hold MSGS as of Q1 2016.

  • Analytic Investors reported no remaining Madison Square Garden position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 261,476 Madison Square Garden shares in Q1 2016, an estimated $30.2M.
  • Analytic Investors first reported a position in Madison Square Garden in Q3 2013 and held it in 7 quarters.
  • Analytic Investors's Madison Square Garden position peaked at $30.2M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.