First New York Securities’s Madison Square Garden MSGS Stock Holding History

First New York Securities’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 Q4	–	Sell	-3,177	Closed	-$163K	–	185
2015 Q3	$163K	Buy	+3,177	New	+$175K	0.07%	87

Other funds holding MSGS

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's MSGS Position: Q4 2015 in Review

First New York Securities sold out of Madison Square Garden (MSGS) in Q4 2015, closing a stake of 3,177 shares — an estimated $163K sold.

First New York Securities first reported a position in MSGS in Q3 2015 and held it in 1 quarter. The position peaked at $163K in Q3 2015. 217 funds tracked by Wall St. Rank hold MSGS as of Q4 2015.

First New York Securities reported no remaining Madison Square Garden position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 3,177 Madison Square Garden shares in Q4 2015, an estimated $163K.
First New York Securities first reported a position in Madison Square Garden in Q3 2015 and held it in 1 quarter.
First New York Securities's Madison Square Garden position peaked at $163K in Q3 2015.
217 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.