GIM
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Greystone Investment Management’s Madison Square Garden MSGS Stock Holding History

Greystone Investment 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
2018
Q4 		$2.85M Sell
14,907
-142
-0.9% -$27.6K 1.46% 28
2018
Q3 		$3.38M Sell
15,049
-13,022
-46% -$2.89M 1.46% 29
2018
Q2 		$6.21M Sell
28,071
-29
-0.1% -$5.36K 2.85% 17
2018
Q1 		$4.93M Buy
28,100
+35
+0.1% +$5.66K 2.29% 18
2017
Q4 		$4.22M Buy
28,065
+210
+0.8% +$32.4K 1.91% 22
2017
Q3 		$4.25M Sell
27,855
-3,516
-11% -$532K 2.05% 21
2017
Q2 		$4.41M Sell
31,371
-316
-1% -$44.7K 2.14% 21
2017
Q1 		$4.51M Buy
31,687
+4,607
+17% +$600K 2.19% 21
2016
Q4 		$3.31M Sell
27,080
-3,322
-11% -$403K 1.72% 25
2016
Q3 		$3.67M Sell
30,402
-3,554
-10% -$452K 1.86% 25
2016
Q2 		$4.18M Sell
33,956
-40
-0.1% -$4.7K 1.89% 23
2016
Q1 		$4.03M Sell
33,996
-1,034
-3% -$115K 1.71% 25
2015
Q4 		$4.04M Sell
35,030
-73,211
-68% -$8.81M 1.7% 23
2015
Q3 		$5.57M Buy
108,241
+602
+0.6% +$33.1K 2.31% 19
2015
Q2 		$6.41M Buy
107,639
+982
+0.9% +$58.9K 2.42% 19
2015
Q1 		$6.44M Sell
106,657
-1,444
-1% -$79.4K 2.48% 18
2014
Q4 		$5.8M Hold
108,101
– – 2.21% 21
2014
Q3 		$5.1M Sell
108,101
-1,374
-1% -$61.9K 2% 21
2014
Q2 		$4.88M Buy
+109,475
New +$4.3M 1.88% 23

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greystone Investment Management's MSGS Position: Q4 2018 in Review

Greystone Investment Management reduced its Madison Square Garden (MSGS) stake by 0.94% in Q4 2018, selling an estimated $27.6K and leaving 14,907 shares worth $2.85M. The position accounts for 1.46% of the portfolio, ranked #28.

Greystone Investment Management first reported a position in MSGS in Q2 2014 and has held it in 19 quarters since. The position peaked at $6.44M in Q1 2015. 304 funds tracked by Wall St. Rank hold MSGS as of Q4 2018.

  • Greystone Investment Management held 14,907 shares of Madison Square Garden worth $2.85M as of Q4 2018.
  • Greystone Investment Management sold 142 Madison Square Garden shares in Q4 2018, an estimated $27.6K.
  • Madison Square Garden made up 1.46% of Greystone Investment Management's portfolio in Q4 2018, its #28 holding.
  • Greystone Investment Management first reported a position in Madison Square Garden in Q2 2014 and has held it in 19 quarters since.
  • Greystone Investment Management's Madison Square Garden position peaked at $6.44M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.