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Croft-Leominster’s Madison Square Garden MSGS Stock Holding History

Croft-Leominster’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
Q4 		– Sell
-6,449
Closed -$304K – 196
2014
Q3 		$304K Hold
6,449
– – 0.05% 131
2014
Q2 		$287K Hold
6,449
– – 0.05% 131
2014
Q1 		$261K Buy
+6,449
New +$265K 0.04% 143

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Croft-Leominster's MSGS Position: Q4 2014 in Review

Croft-Leominster sold out of Madison Square Garden (MSGS) in Q4 2014, closing a stake of 6,449 shares — an estimated $304K sold.

Croft-Leominster first reported a position in MSGS in Q1 2014 and held it in 3 quarters. The position peaked at $304K in Q3 2014. 198 funds tracked by Wall St. Rank hold MSGS as of Q4 2014.

  • Croft-Leominster reported no remaining Madison Square Garden position as of Q4 2014 after selling out during the quarter.
  • Croft-Leominster sold 6,449 Madison Square Garden shares in Q4 2014, an estimated $304K.
  • Croft-Leominster first reported a position in Madison Square Garden in Q1 2014 and held it in 3 quarters.
  • Croft-Leominster's Madison Square Garden position peaked at $304K in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2014.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.