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Columbus Circle Investors’s Madison Square Garden MSGS Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-26,902
Closed -$5.63M – 176
2019
Q1 		$5.63M Sell
26,902
-27,585
-51% -$5.6M 0.14% 121
2018
Q4 		$10.4M Buy
54,487
+168
+0.3% +$32.7K 0.29% 97
2018
Q3 		$12.2M Buy
54,319
+1,262
+2% +$280K 0.24% 125
2018
Q2 		$11.7M Buy
+53,057
New +$9.81M 0.24% 130

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Columbus Circle Investors's MSGS Position: Q2 2019 in Review

Columbus Circle Investors sold out of Madison Square Garden (MSGS) in Q2 2019, closing a stake of 26,902 shares — an estimated $5.63M sold.

Columbus Circle Investors first reported a position in MSGS in Q2 2018 and held it in 4 quarters. The position peaked at $12.2M in Q3 2018. 332 funds tracked by Wall St. Rank hold MSGS as of Q2 2019.

  • Columbus Circle Investors reported no remaining Madison Square Garden position as of Q2 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 26,902 Madison Square Garden shares in Q2 2019, an estimated $5.63M.
  • Columbus Circle Investors first reported a position in Madison Square Garden in Q2 2018 and held it in 4 quarters.
  • Columbus Circle Investors's Madison Square Garden position peaked at $12.2M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.