Congress Asset Management’s Madison Square Garden MSGS Stock Holding History

Congress Asset 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
2014 Q2	–	Sell	-152,117	Closed	-$6.16M	–	244
2014 Q1	$6.16M	Buy	152,117 +2,654	+2%	+$109K	0.15%	101
2013 Q4	$6.14M	Buy	149,463 +840	+0.6%	+$34.2K	0.16%	96
2013 Q3	$6.16M	Buy	148,623 +5,828	+4%	+$245K	0.17%	91
2013 Q2	$6.04M	Buy	+142,795	New	+$5.98M	0.18%	86

Other funds holding MSGS

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Congress Asset Management's MSGS Position: Q2 2014 in Review

Congress Asset Management sold out of Madison Square Garden (MSGS) in Q2 2014, closing a stake of 152,117 shares — an estimated $6.16M sold.

Congress Asset Management first reported a position in MSGS in Q2 2013 and held it in 4 quarters. The position peaked at $6.16M in Q1 2014. 180 funds tracked by Wall St. Rank hold MSGS as of Q2 2014.

Congress Asset Management reported no remaining Madison Square Garden position as of Q2 2014 after selling out during the quarter.
Congress Asset Management sold 152,117 Madison Square Garden shares in Q2 2014, an estimated $6.16M.
Congress Asset Management first reported a position in Madison Square Garden in Q2 2013 and held it in 4 quarters.
Congress Asset Management's Madison Square Garden position peaked at $6.16M in Q1 2014.
180 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2014.

Based on Congress Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.