Harbert Management Corporation’s Madison Square Garden MSGS Stock Holding History

Harbert Management Corporation’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 Q1	$1.14M	Buy	+28,040	New	+$1.15M	1.25%	20

Other funds holding MSGS

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Harbert Management Corporation's MSGS Position: Q1 2014 in Review

Harbert Management Corporation opened a new position in Madison Square Garden (MSGS) in Q1 2014: 28,040 shares worth $1.14M. The stake represents 1.25% of the portfolio and ranks #20 among its holdings.

189 funds tracked by Wall St. Rank hold MSGS as of Q1 2014.

Harbert Management Corporation held 28,040 shares of Madison Square Garden worth $1.14M as of Q1 2014.
Madison Square Garden was a new Harbert Management Corporation position in Q1 2014.
Madison Square Garden made up 1.25% of Harbert Management Corporation's portfolio in Q1 2014, its #20 holding.
189 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.