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Curi RMB Capital’s Madison Square Garden MSGS Stock Holding History

Curi RMB Capital’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
2016
Q2 		– Sell
-20,644
Closed -$2.45M – 485
2016
Q1 		$2.45M Buy
20,644
+2,534
+14% +$282K 0.16% 150
2015
Q4 		$2.09M Sell
18,110
-17,286
-49% -$2.08M 0.1% 169
2015
Q3 		$1.82M Buy
+35,396
New +$1.95M 0.12% 189

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Curi RMB Capital's MSGS Position: Q2 2016 in Review

Curi RMB Capital sold out of Madison Square Garden (MSGS) in Q2 2016, closing a stake of 20,644 shares — an estimated $2.45M sold.

Curi RMB Capital first reported a position in MSGS in Q3 2015 and held it in 3 quarters. The position peaked at $2.45M in Q1 2016. 216 funds tracked by Wall St. Rank hold MSGS as of Q2 2016.

  • Curi RMB Capital reported no remaining Madison Square Garden position as of Q2 2016 after selling out during the quarter.
  • Curi RMB Capital sold 20,644 Madison Square Garden shares in Q2 2016, an estimated $2.45M.
  • Curi RMB Capital first reported a position in Madison Square Garden in Q3 2015 and held it in 3 quarters.
  • Curi RMB Capital's Madison Square Garden position peaked at $2.45M in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.