GI
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GLG Inc’s Madison Square Garden MSGS Stock Holding History

GLG Inc’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
2013
Q4 		$2.06M Hold
50,283
– – 0.05% 351
2013
Q3 		$2.08M Hold
50,283
– – 0.04% 417
2013
Q2 		$2.13M Buy
+50,283
New +$2.1M 0.05% 295

Other funds holding MSGS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GLG Inc's MSGS Position: Q4 2013 in Review

GLG Inc held its Madison Square Garden (MSGS) position steady in Q4 2013 at 50,283 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #351.

GLG Inc first reported a position in MSGS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.13M in Q2 2013. 209 funds tracked by Wall St. Rank hold MSGS as of Q4 2013.

  • GLG Inc held 50,283 shares of Madison Square Garden worth $2.06M as of Q4 2013.
  • GLG Inc left its Madison Square Garden share count unchanged in Q4 2013.
  • Madison Square Garden made up 0.05% of GLG Inc's portfolio in Q4 2013, its #351 holding.
  • GLG Inc first reported a position in Madison Square Garden in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Madison Square Garden position peaked at $2.13M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.