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Capital Investment Counsel Inc’s Madison Square Garden MSGS Stock Holding History

Capital Investment Counsel 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
2018
Q4 		– Sell
-907
Closed -$204K – 145
2018
Q3 		$204K Hold
907
– – 0.07% 138
2018
Q2 		$201K Buy
+907
New +$168K 0.08% 139
2015
Q3 		– Sell
-4,907
Closed -$292K – 136
2015
Q2 		$292K Hold
4,907
– – 0.15% 112
2015
Q1 		$296K Sell
4,907
-421
-8% -$23.1K 0.14% 113
2014
Q4 		$286K Sell
5,328
-1,962
-27% -$98.9K 0.14% 115
2014
Q3 		$344K Sell
7,290
-701
-9% -$31.6K 0.17% 109
2014
Q2 		$356K Buy
+7,991
New +$314K 0.15% 117

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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 $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Investment Counsel Inc's MSGS Position: Q4 2018 in Review

Capital Investment Counsel Inc sold out of Madison Square Garden (MSGS) in Q4 2018, closing a stake of 907 shares — an estimated $204K sold.

Capital Investment Counsel Inc first reported a position in MSGS in Q2 2014 and held it in 7 quarters. The position peaked at $356K in Q2 2014. 304 funds tracked by Wall St. Rank hold MSGS as of Q4 2018.

  • Capital Investment Counsel Inc reported no remaining Madison Square Garden position as of Q4 2018 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 907 Madison Square Garden shares in Q4 2018, an estimated $204K.
  • Capital Investment Counsel Inc first reported a position in Madison Square Garden in Q2 2014 and held it in 7 quarters.
  • Capital Investment Counsel Inc's Madison Square Garden position peaked at $356K in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2018.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.