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Calvert Investment Management’s Madison Square Garden MSGS Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-1,905
Closed -$233K – 385
2016
Q4 		$233K Sell
1,905
-413
-18% -$50.1K 0.01% 740
2016
Q3 		$280K Buy
2,318
+26
+1% +$3.31K 0.01% 681
2016
Q2 		$282K Buy
2,292
+45
+2% +$5.28K 0.01% 645
2016
Q1 		$267K Buy
2,247
+112
+5% +$12.5K 0.01% 636
2015
Q4 		$246K Sell
2,135
-1,798
-46% -$216K 0.01% 618
2015
Q3 		$202K Buy
+3,933
New +$216K 0.01% 578
2015
Q2 		– Sell
-3,655
Closed -$221K – 667
2015
Q1 		$221K Buy
+3,655
New +$201K 0.01% 564
2013
Q4 		– Sell
-100,480
Closed -$4.16M – 354
2013
Q3 		$4.16M Sell
100,480
-32
-0% -$1.34K 0.52% 74
2013
Q2 		$4.25M Buy
+100,512
New +$4.21M 0.58% 61

Other funds holding MSGS

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calvert Investment Management's MSGS Position: Q1 2017 in Review

Calvert Investment Management sold out of Madison Square Garden (MSGS) in Q1 2017, closing a stake of 1,905 shares — an estimated $233K sold.

Calvert Investment Management first reported a position in MSGS in Q2 2013 and held it in 9 quarters. The position peaked at $4.25M in Q2 2013. 239 funds tracked by Wall St. Rank hold MSGS as of Q1 2017.

  • Calvert Investment Management reported no remaining Madison Square Garden position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 1,905 Madison Square Garden shares in Q1 2017, an estimated $233K.
  • Calvert Investment Management first reported a position in Madison Square Garden in Q2 2013 and held it in 9 quarters.
  • Calvert Investment Management's Madison Square Garden position peaked at $4.25M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.