HMS
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Hanseatic Management Services’s Madison Square Garden MSGS Stock Holding History

Hanseatic Management Services’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
-10,083
Closed -$600K – 425
2015
Q2 		$600K Buy
+10,083
New +$605K 0.27% 131

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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

Hanseatic Management Services's MSGS Position: Q3 2015 in Review

Hanseatic Management Services sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 10,083 shares — an estimated $600K sold.

Hanseatic Management Services first reported a position in MSGS in Q2 2015 and held it in 1 quarter. The position peaked at $600K in Q2 2015. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

  • Hanseatic Management Services reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 10,083 Madison Square Garden shares in Q3 2015, an estimated $600K.
  • Hanseatic Management Services first reported a position in Madison Square Garden in Q2 2015 and held it in 1 quarter.
  • Hanseatic Management Services's Madison Square Garden position peaked at $600K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.