Fuller & Thaler Asset Management
MSGS icon

Fuller & Thaler Asset Management’s Madison Square Garden MSGS Stock Holding History

Fuller & Thaler Asset Management’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
-701
Closed -$42K – 722
2015
Q2 		$42K Sell
701
-421
-38% -$25.2K ﹤0.01% 581
2015
Q1 		$68K Buy
+1,122
New +$61.7K ﹤0.01% 564
2013
Q3 		– Sell
-2,103
Closed -$89K – 698
2013
Q2 		$89K Buy
+2,103
New +$88K 0.01% 501

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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

Fuller & Thaler Asset Management's MSGS Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 701 shares — an estimated $42K sold.

Fuller & Thaler Asset Management first reported a position in MSGS in Q2 2013 and held it in 3 quarters. The position peaked at $89K in Q2 2013. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 701 Madison Square Garden shares in Q3 2015, an estimated $42K.
  • Fuller & Thaler Asset Management first reported a position in Madison Square Garden in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Madison Square Garden position peaked at $89K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.