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Globeflex Capital’s Madison Square Garden MSGS Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-3,926
Closed -$165K – 643
2013
Q2 		$165K Buy
+3,926
New +$164K 0.02% 383

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Vanguard Group
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Deutsche Bank
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Globeflex Capital's MSGS Position: Q3 2013 in Review

Globeflex Capital sold out of Madison Square Garden (MSGS) in Q3 2013, closing a stake of 3,926 shares — an estimated $165K sold.

Globeflex Capital first reported a position in MSGS in Q2 2013 and held it in 1 quarter. The position peaked at $165K in Q2 2013. 196 funds tracked by Wall St. Rank hold MSGS as of Q3 2013.

  • Globeflex Capital reported no remaining Madison Square Garden position as of Q3 2013 after selling out during the quarter.
  • Globeflex Capital sold 3,926 Madison Square Garden shares in Q3 2013, an estimated $165K.
  • Globeflex Capital first reported a position in Madison Square Garden in Q2 2013 and held it in 1 quarter.
  • Globeflex Capital's Madison Square Garden position peaked at $165K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2013.

Based on Globeflex Capital's 13F filing for Q3 2013, filed 14 Nov 2013.