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Carillon Tower Advisers’s Madison Square Garden MSGS Stock Holding History

Carillon Tower Advisers’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
2019
Q3 		– Sell
-120,353
Closed -$24M – 489
2019
Q2 		$24M Sell
120,353
-15,422
-11% -$3.28M 0.17% 222
2019
Q1 		$28.4M Buy
135,775
+11,286
+9% +$2.29M 0.2% 190
2018
Q4 		$23.8M Buy
124,489
+69,854
+128% +$13.6M 0.2% 195
2018
Q3 		$12.3M Buy
+54,635
New +$12.1M 0.09% 315

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Carillon Tower Advisers's MSGS Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 120,353 shares — an estimated $24M sold.

Carillon Tower Advisers first reported a position in MSGS in Q3 2018 and held it in 4 quarters. The position peaked at $28.4M in Q1 2019. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 120,353 Madison Square Garden shares in Q3 2019, an estimated $24M.
  • Carillon Tower Advisers first reported a position in Madison Square Garden in Q3 2018 and held it in 4 quarters.
  • Carillon Tower Advisers's Madison Square Garden position peaked at $28.4M in Q1 2019.
  • 288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.