Concert Wealth Management’s Madison Square Garden MSGS Stock Holding History

Concert Wealth 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
2015 Q4	–	Sell	-5,968	Closed	-$309K	–	725
2015 Q3	$309K	Sell	5,968 -560	-9%	-$30.8K	0.04%	473
2015 Q2	$394K	Sell	6,528 -266	-4%	-$15.9K	0.05%	415
2015 Q1	$391K	Hold	6,794	–	–	0.11%	248
2014 Q4	$366K	Buy	6,794 +164	+2%	+$8.26K	0.06%	392
2014 Q3	$315K	Sell	6,630 -153	-2%	-$6.9K	0.04%	381
2014 Q2	$284K	Sell	6,783 -356	-5%	-$14K	0.03%	427
2014 Q1	$285K	Sell	7,139 -111	-2%	-$4.56K	0.04%	418
2013 Q4	$295K	Sell	7,250 -42	-0.6%	-$1.71K	0.04%	381
2013 Q3	$299K	Sell	7,292 -105	-1%	-$4.42K	0.04%	370
2013 Q2	$307K	Buy	+7,397	New	+$310K	0.05%	334

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

Concert Wealth Management's MSGS Position: Q4 2015 in Review

Concert Wealth Management sold out of Madison Square Garden (MSGS) in Q4 2015, closing a stake of 5,968 shares — an estimated $309K sold.

Concert Wealth Management first reported a position in MSGS in Q2 2013 and held it in 10 quarters. The position peaked at $394K in Q2 2015. 217 funds tracked by Wall St. Rank hold MSGS as of Q4 2015.

Concert Wealth Management reported no remaining Madison Square Garden position as of Q4 2015 after selling out during the quarter.
Concert Wealth Management sold 5,968 Madison Square Garden shares in Q4 2015, an estimated $309K.
Concert Wealth Management first reported a position in Madison Square Garden in Q2 2013 and held it in 10 quarters.
Concert Wealth Management's Madison Square Garden position peaked at $394K in Q2 2015.
217 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.