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CR Intrinsic Investors’s Madison Square Garden MSGS Stock Holding History

CR Intrinsic 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
2014
Q1 		– Sell
-105,150
Closed -$4.32M – 306
2013
Q4 		$4.32M Sell
105,150
-35,050
-25% -$1.43M 0.19% 173
2013
Q3 		$5.81M Sell
140,200
-119,170
-46% -$5.01M 0.18% 173
2013
Q2 		$11M Buy
+259,370
New +$10.9M 0.38% 101

Other funds holding MSGS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CR Intrinsic Investors's MSGS Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Madison Square Garden (MSGS) in Q1 2014, closing a stake of 105,150 shares — an estimated $4.32M sold.

CR Intrinsic Investors first reported a position in MSGS in Q2 2013 and held it in 3 quarters. The position peaked at $11M in Q2 2013. 189 funds tracked by Wall St. Rank hold MSGS as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Madison Square Garden position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 105,150 Madison Square Garden shares in Q1 2014, an estimated $4.32M.
  • CR Intrinsic Investors first reported a position in Madison Square Garden in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Madison Square Garden position peaked at $11M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.