Boston Partners’s Madison Square Garden MSGS Stock Holding History

Boston 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
2014 Q4	–	Sell	-65,953	Closed	-$3.11M	–	740
2014 Q3	$3.11M	Sell	65,953 -48,002	-42%	-$2.16M	0.01%	583
2014 Q2	$5.08M	Buy	+113,955	New	+$4.48M	0.01%	516

Other funds holding MSGS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners's MSGS Position: Q4 2014 in Review

Boston Partners sold out of Madison Square Garden (MSGS) in Q4 2014, closing a stake of 65,953 shares — an estimated $3.11M sold.

Boston Partners first reported a position in MSGS in Q2 2014 and held it in 2 quarters. The position peaked at $5.08M in Q2 2014. 198 funds tracked by Wall St. Rank hold MSGS as of Q4 2014.

Boston Partners reported no remaining Madison Square Garden position as of Q4 2014 after selling out during the quarter.
Boston Partners sold 65,953 Madison Square Garden shares in Q4 2014, an estimated $3.11M.
Boston Partners first reported a position in Madison Square Garden in Q2 2014 and held it in 2 quarters.
Boston Partners's Madison Square Garden position peaked at $5.08M in Q2 2014.
198 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.