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Harbert Fund Advisors’s Madison Square Garden MSGS Stock Holding History

Harbert Fund Advisors’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
Q3 		$1.32M Hold
28,040
– – 1.53% 20
2014
Q2 		$1.25M Buy
+28,040
New +$1.1M 1.45% 21

Other funds holding MSGS

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Harbert Fund Advisors's MSGS Position: Q3 2014 in Review

Harbert Fund Advisors held its Madison Square Garden (MSGS) position steady in Q3 2014 at 28,040 shares worth $1.32M. The position accounts for 1.53% of the portfolio, ranked #20.

Harbert Fund Advisors first reported a position in MSGS in Q2 2014 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold MSGS as of Q3 2014.

  • Harbert Fund Advisors held 28,040 shares of Madison Square Garden worth $1.32M as of Q3 2014.
  • Harbert Fund Advisors left its Madison Square Garden share count unchanged in Q3 2014.
  • Madison Square Garden made up 1.53% of Harbert Fund Advisors's portfolio in Q3 2014, its #20 holding.
  • Harbert Fund Advisors first reported a position in Madison Square Garden in Q2 2014 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.