Hoxton Financial’s Madison Square Garden MSGS Stock Holding History

Hoxton Financial’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
2016 Q1	$89K	Buy	+751	New	+$83.6K	0.05%	111
2015 Q3	–	Sell	-2,257	Closed	-$134K	–	361
2015 Q2	$134K	Hold	2,257	–	–	0.06%	96
2015 Q1	$136K	Hold	2,257	–	–	0.06%	96
2014 Q4	$121K	Buy	2,257 +769	+52%	+$38.7K	0.05%	107
2014 Q3	$70K	Hold	1,488	–	–	0.03%	116
2014 Q2	$66K	Hold	1,488	–	–	0.03%	120
2014 Q1	$60K	Hold	1,488	–	–	0.03%	123
2013 Q4	$61K	Hold	1,488	–	–	0.03%	202
2013 Q3	$62K	Hold	1,488	–	–	0.06%	99
2013 Q2	$63K	Buy	+1,488	New	+$62.3K	0.04%	166

Other funds holding MSGS

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Hoxton Financial's MSGS Position: Q1 2016 in Review

Hoxton Financial opened a new position in Madison Square Garden (MSGS) in Q1 2016: 751 shares worth $89K. The stake represents 0.05% of the portfolio and ranks #111 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in MSGS as recently as Q2 2015.

Hoxton Financial first reported a position in MSGS in Q2 2013 and has held it in 10 quarters since. The position peaked at $136K in Q1 2015. 213 funds tracked by Wall St. Rank hold MSGS as of Q1 2016.

Hoxton Financial held 751 shares of Madison Square Garden worth $89K as of Q1 2016.
Madison Square Garden was a new Hoxton Financial position in Q1 2016.
Madison Square Garden made up 0.05% of Hoxton Financial's portfolio in Q1 2016, its #111 holding.
Hoxton Financial first reported a position in Madison Square Garden in Q2 2013 and has held it in 10 quarters since.
Hoxton Financial's Madison Square Garden position peaked at $136K in Q1 2015.
213 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.