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Catapult Capital Management’s Madison Square Garden MSGS Stock Holding History

Catapult Capital 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
2014
Q2 		– Sell
-85,567
Closed -$3.46M – 232
2014
Q1 		$3.46M Buy
+85,567
New +$3.52M 0.69% 48
2013
Q4 		– Sell
-65,905
Closed -$2.73M – 226
2013
Q3 		$2.73M Buy
65,905
+45,726
+227% +$1.92M 0.34% 102
2013
Q2 		$853K Buy
+20,179
New +$844K 0.36% 83

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Catapult Capital Management's MSGS Position: Q2 2014 in Review

Catapult Capital Management sold out of Madison Square Garden (MSGS) in Q2 2014, closing a stake of 85,567 shares — an estimated $3.46M sold.

Catapult Capital Management first reported a position in MSGS in Q2 2013 and held it in 3 quarters. The position peaked at $3.46M in Q1 2014. 180 funds tracked by Wall St. Rank hold MSGS as of Q2 2014.

  • Catapult Capital Management reported no remaining Madison Square Garden position as of Q2 2014 after selling out during the quarter.
  • Catapult Capital Management sold 85,567 Madison Square Garden shares in Q2 2014, an estimated $3.46M.
  • Catapult Capital Management first reported a position in Madison Square Garden in Q2 2013 and held it in 3 quarters.
  • Catapult Capital Management's Madison Square Garden position peaked at $3.46M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2014.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.