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DW Partners’s Madison Square Garden MSGS Stock Holding History

DW Partners’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
-211,141
Closed -$12.5M – 19
2015
Q2 		$12.5M Buy
211,141
+42,901
+25% +$2.57M 3.78% 10
2015
Q1 		$10.2M Buy
+168,240
New +$9.25M 3.72% 12

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $166B AUM 43.98% 1-Year Est. Return

DW Partners's MSGS Position: Q3 2015 in Review

DW Partners sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 211,141 shares — an estimated $12.5M sold.

DW Partners first reported a position in MSGS in Q1 2015 and held it in 2 quarters. The position peaked at $12.5M in Q2 2015. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

  • DW Partners reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
  • DW Partners sold 211,141 Madison Square Garden shares in Q3 2015, an estimated $12.5M.
  • DW Partners first reported a position in Madison Square Garden in Q1 2015 and held it in 2 quarters.
  • DW Partners's Madison Square Garden position peaked at $12.5M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on DW Partners's 13F filing for Q3 2015, filed 13 Nov 2015.