Daiwa Securities Group
MSGS icon

Daiwa Securities Group’s Madison Square Garden MSGS Stock Holding History

Daiwa Securities Group’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
-7,991
Closed -$476K – 976
2015
Q2 		$476K Buy
+7,991
New +$479K ﹤0.01% 533

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MCM
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Lazard Asset Management
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ClearBridge Investments
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GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Daiwa Securities Group's MSGS Position: Q3 2015 in Review

Daiwa Securities Group sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 7,991 shares — an estimated $476K sold.

Daiwa Securities Group first reported a position in MSGS in Q2 2015 and held it in 1 quarter. The position peaked at $476K in Q2 2015. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

  • Daiwa Securities Group reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 7,991 Madison Square Garden shares in Q3 2015, an estimated $476K.
  • Daiwa Securities Group first reported a position in Madison Square Garden in Q2 2015 and held it in 1 quarter.
  • Daiwa Securities Group's Madison Square Garden position peaked at $476K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.