BMCMI
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Bryn Mawr Capital Management Inc’s Madison Square Garden MSGS Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-15,541
Closed -$629K – 641
2014
Q1 		$629K Sell
15,541
-267
-2% -$11K 0.06% 268
2013
Q4 		$649K Buy
15,808
+8,006
+103% +$326K 0.04% 265
2013
Q3 		$323K Buy
7,802
+2,692
+53% +$113K 0.02% 425
2013
Q2 		$216K Buy
+5,110
New +$214K 0.01% 432

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MSGS Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Madison Square Garden (MSGS) in Q2 2014, closing a stake of 15,541 shares — an estimated $629K sold.

Bryn Mawr Capital Management Inc first reported a position in MSGS in Q2 2013 and held it in 4 quarters. The position peaked at $649K in Q4 2013. 180 funds tracked by Wall St. Rank hold MSGS as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Madison Square Garden position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,541 Madison Square Garden shares in Q2 2014, an estimated $629K.
  • Bryn Mawr Capital Management Inc first reported a position in Madison Square Garden in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Madison Square Garden position peaked at $649K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.