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Capital Analysts LLC’s Madison Square Garden MSGS Stock Holding History

Capital Analysts LLC’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
-3,028
Closed -$156K – 396
2015
Q3 		$156K Buy
3,028
+105
+4% +$5.77K 0.03% 197
2015
Q2 		$174K Buy
2,923
+70
+2% +$4.2K 0.04% 182
2015
Q1 		$172K Sell
2,853
-386
-12% -$21.2K 0.04% 173
2014
Q4 		$174K Sell
3,239
-245
-7% -$12.3K 0.04% 168
2014
Q3 		$164K Hold
3,484
– – 0.04% 161
2014
Q2 		$155K Buy
+3,484
New +$137K 0.04% 164

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

Capital Analysts LLC's MSGS Position: Q4 2015 in Review

Capital Analysts LLC sold out of Madison Square Garden (MSGS) in Q4 2015, closing a stake of 3,028 shares — an estimated $156K sold.

Capital Analysts LLC first reported a position in MSGS in Q2 2014 and held it in 6 quarters. The position peaked at $174K in Q2 2015. 217 funds tracked by Wall St. Rank hold MSGS as of Q4 2015.

  • Capital Analysts LLC reported no remaining Madison Square Garden position as of Q4 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 3,028 Madison Square Garden shares in Q4 2015, an estimated $156K.
  • Capital Analysts LLC first reported a position in Madison Square Garden in Q2 2014 and held it in 6 quarters.
  • Capital Analysts LLC's Madison Square Garden position peaked at $174K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2015.

Based on Capital Analysts LLC's 13F filing for Q4 2015, filed 16 Feb 2016.