BPGAM
MSGS icon

BTG Pactual Global Asset Management’s Madison Square Garden MSGS Stock Holding History

BTG Pactual Global Asset Management’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
2015
Q4 		– Sell
-168,240
Closed -$8.66M – 81
2015
Q3 		$8.66M Buy
168,240
+63,090
+60% +$3.47M 0.67% 44
2015
Q2 		$6.26M Hold
105,150
– – 0.41% 71
2015
Q1 		$6.35M Buy
+105,150
New +$5.78M 0.49% 54

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTG Pactual Global Asset Management's MSGS Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Madison Square Garden (MSGS) in Q4 2015, closing a stake of 168,240 shares — an estimated $8.66M sold.

BTG Pactual Global Asset Management first reported a position in MSGS in Q1 2015 and held it in 3 quarters. The position peaked at $8.66M in Q3 2015. 217 funds tracked by Wall St. Rank hold MSGS as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Madison Square Garden position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 168,240 Madison Square Garden shares in Q4 2015, an estimated $8.66M.
  • BTG Pactual Global Asset Management first reported a position in Madison Square Garden in Q1 2015 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Madison Square Garden position peaked at $8.66M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.