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Diversified Trust’s Madison Square Garden MSGS Stock Holding History

Diversified Trust’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
2017
Q4 		– Sell
-5,215
Closed -$796K – 315
2017
Q3 		$796K Buy
5,215
+378
+8% +$57.2K 0.06% 125
2017
Q2 		$679K Sell
4,837
-799
-14% -$113K 0.06% 142
2017
Q1 		$803K Sell
5,636
-3,736
-40% -$486K 0.06% 117
2016
Q4 		$1.15M Buy
+9,372
New +$1.14M 0.1% 95

Other funds holding MSGS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Diversified Trust's MSGS Position: Q4 2017 in Review

Diversified Trust sold out of Madison Square Garden (MSGS) in Q4 2017, closing a stake of 5,215 shares — an estimated $796K sold.

Diversified Trust first reported a position in MSGS in Q4 2016 and held it in 4 quarters. The position peaked at $1.15M in Q4 2016. 256 funds tracked by Wall St. Rank hold MSGS as of Q4 2017.

  • Diversified Trust reported no remaining Madison Square Garden position as of Q4 2017 after selling out during the quarter.
  • Diversified Trust sold 5,215 Madison Square Garden shares in Q4 2017, an estimated $796K.
  • Diversified Trust first reported a position in Madison Square Garden in Q4 2016 and held it in 4 quarters.
  • Diversified Trust's Madison Square Garden position peaked at $1.15M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2017.

Based on Diversified Trust's 13F filing for Q4 2017, filed 19 Jan 2018.