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

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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 Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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.