Constellation Wealth Advisors’s Madison Square Garden MSGS Stock Holding History

Constellation Wealth Advisors’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 Q3	–	Sell	-4,627	Closed	-$276K	–	131
2015 Q2	$276K	Hold	4,627	–	–	0.02%	167
2015 Q1	$279K	Hold	4,627	–	–	0.02%	165
2014 Q4	$248K	Sell	4,627 -1,402	-23%	-$70.6K	0.02%	165
2014 Q3	$284K	Hold	6,029	–	–	0.03%	172
2014 Q2	$269K	Sell	6,029 -22,354	-79%	-$878K	0.03%	156
2014 Q1	$1.15M	Buy	28,383 +518	+2%	+$21.3K	0.11%	123
2013 Q4	$1.14M	Buy	27,865 +246	+0.9%	+$10K	0.11%	133
2013 Q3	$1.14M	Buy	27,619 +1,927	+8%	+$81K	0.13%	120
2013 Q2	$1.09M	Buy	+25,692	New	+$1.08M	0.13%	119

Other funds holding MSGS

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TCM

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Constellation Wealth Advisors's MSGS Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 4,627 shares — an estimated $276K sold.

Constellation Wealth Advisors first reported a position in MSGS in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q1 2014. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

Constellation Wealth Advisors reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 4,627 Madison Square Garden shares in Q3 2015, an estimated $276K.
Constellation Wealth Advisors first reported a position in Madison Square Garden in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Madison Square Garden position peaked at $1.15M in Q1 2014.
182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.