CI Investments Inc
MSGS icon

CI Investments Inc’s Madison Square Garden MSGS Stock Holding History

CI Investments 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
2020
Q1 		– Sell
-2,201
Closed -$462K – 608
2019
Q4 		$462K Hold
2,201
– – ﹤0.01% 480
2019
Q3 		$414K Hold
2,201
– – ﹤0.01% 512
2019
Q2 		$440K Hold
2,201
– – ﹤0.01% 289
2019
Q1 		$460K Hold
2,201
– – ﹤0.01% 301
2018
Q4 		$420K Hold
2,201
– – ﹤0.01% 289
2018
Q3 		$495K Buy
2,201
+280
+15% +$62.2K ﹤0.01% 266
2018
Q2 		$425K Hold
1,921
– – ﹤0.01% 250
2018
Q1 		$337K Sell
1,921
-1,262
-40% -$204K ﹤0.01% 180
2017
Q4 		$479K Sell
3,183
-3,925
-55% -$606K ﹤0.01% 180
2017
Q3 		$1.08M Hold
7,108
– – 0.01% 175
2017
Q2 		$998K Sell
7,108
-2,524
-26% -$357K 0.01% 159
2017
Q1 		$1.37M Buy
9,632
+8,693
+926% +$1.13M 0.02% 172
2016
Q4 		$115K Hold
939
– – ﹤0.01% 197
2016
Q3 		$114K Buy
939
+280
+42% +$35.6K ﹤0.01% 203
2016
Q2 		$81K Buy
659
+238
+57% +$27.9K ﹤0.01% 187
2016
Q1 		$50K Buy
+421
New +$46.9K ﹤0.01% 177

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CI Investments Inc's MSGS Position: Q1 2020 in Review

CI Investments Inc sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 2,201 shares — an estimated $462K sold.

CI Investments Inc first reported a position in MSGS in Q1 2016 and held it in 16 quarters. The position peaked at $1.37M in Q1 2017. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

  • CI Investments Inc reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
  • CI Investments Inc sold 2,201 Madison Square Garden shares in Q1 2020, an estimated $462K.
  • CI Investments Inc first reported a position in Madison Square Garden in Q1 2016 and held it in 16 quarters.
  • CI Investments Inc's Madison Square Garden position peaked at $1.37M in Q1 2017.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on CI Investments Inc's 13F filing for Q1 2020, filed 7 Aug 2020.