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Central Bank & Trust’s Madison Square Garden MSGS Stock Holding History

Central Bank & Trust’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
Q3 		– Sell
-280
Closed -$12K – 318
2014
Q2 		$12K Hold
280
– – ﹤0.01% 244
2014
Q1 		$11K Hold
280
– – ﹤0.01% 247
2013
Q4 		$12K Hold
280
– – ﹤0.01% 244
2013
Q3 		$12K Hold
280
– – 0.01% 241
2013
Q2 		$12.3K Buy
+280
New +$11.7K 0.01% 241

Other funds holding MSGS

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Central Bank & Trust's MSGS Position: Q3 2014 in Review

Central Bank & Trust sold out of Madison Square Garden (MSGS) in Q3 2014, closing a stake of 280 shares — an estimated $12K sold.

Central Bank & Trust first reported a position in MSGS in Q2 2013 and held it in 5 quarters. The position peaked at $12.3K in Q2 2013. 170 funds tracked by Wall St. Rank hold MSGS as of Q3 2014.

  • Central Bank & Trust reported no remaining Madison Square Garden position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 280 Madison Square Garden shares in Q3 2014, an estimated $12K.
  • Central Bank & Trust first reported a position in Madison Square Garden in Q2 2013 and held it in 5 quarters.
  • Central Bank & Trust's Madison Square Garden position peaked at $12.3K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.