Commerzbank Aktiengesellschaft’s Madison Square Garden MSGS Stock Holding History

Commerzbank Aktiengesellschaft’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
2015 Q4	–	Sell	-8,196	Closed	-$422K	–	1176
2015 Q3	$422K	Buy	+8,196	New	+$451K	﹤0.01%	843
2014 Q1	–	Sell	-7,848	Closed	-$325K	–	1322
2013 Q4	$325K	Buy	7,848 +29	+0.4%	+$1.18K	﹤0.01%	1215
2013 Q3	$324K	Sell	7,819 -164	-2%	-$6.89K	﹤0.01%	1125
2013 Q2	$337K	Buy	+7,983	New	+$334K	﹤0.01%	1205

Other funds holding MSGS

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commerzbank Aktiengesellschaft's MSGS Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of Madison Square Garden (MSGS) in Q4 2015, closing a stake of 8,196 shares — an estimated $422K sold.

Commerzbank Aktiengesellschaft first reported a position in MSGS in Q2 2013 and held it in 4 quarters. The position peaked at $422K in Q3 2015. 217 funds tracked by Wall St. Rank hold MSGS as of Q4 2015.

Commerzbank Aktiengesellschaft reported no remaining Madison Square Garden position as of Q4 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 8,196 Madison Square Garden shares in Q4 2015, an estimated $422K.
Commerzbank Aktiengesellschaft first reported a position in Madison Square Garden in Q2 2013 and held it in 4 quarters.
Commerzbank Aktiengesellschaft's Madison Square Garden position peaked at $422K in Q3 2015.
217 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.