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Glade Brook Capital Partners’s Madison Square Garden MSGS Stock Holding History

Glade Brook Capital 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
2014
Q2 		– Sell
-211,750
Closed -$8.58M – 57
2014
Q1 		$8.58M Sell
211,750
-34,853
-14% -$1.43M 1.32% 22
2013
Q4 		$10.1M Buy
+246,603
New +$10M 1.23% 24
2013
Q3 		– Sell
-255,934
Closed -$10.8M – 55
2013
Q2 		$10.8M Buy
+255,934
New +$10.7M 1.84% 16

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Glade Brook Capital Partners's MSGS Position: Q2 2014 in Review

Glade Brook Capital Partners sold out of Madison Square Garden (MSGS) in Q2 2014, closing a stake of 211,750 shares — an estimated $8.58M sold.

Glade Brook Capital Partners first reported a position in MSGS in Q2 2013 and held it in 3 quarters. The position peaked at $10.8M in Q2 2013. 180 funds tracked by Wall St. Rank hold MSGS as of Q2 2014.

  • Glade Brook Capital Partners reported no remaining Madison Square Garden position as of Q2 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 211,750 Madison Square Garden shares in Q2 2014, an estimated $8.58M.
  • Glade Brook Capital Partners first reported a position in Madison Square Garden in Q2 2013 and held it in 3 quarters.
  • Glade Brook Capital Partners's Madison Square Garden position peaked at $10.8M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2014.

Based on Glade Brook Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.