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Invictus RG (Singapore)’s Madison Square Garden MSGS Stock Holding History

Invictus RG (Singapore)’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
-4,196
Closed -$250K – 671
2015
Q2 		$250K Buy
4,196
+3,495
+499% +$210K 0.23% 164
2015
Q1 		$42K Sell
701
-3,881
-85% -$213K 0.04% 381
2014
Q4 		$246K Buy
+4,582
New +$231K 0.27% 151
2014
Q1 		– Sell
-7,115
Closed -$292K – 638
2013
Q4 		$292K Buy
7,115
+4,119
+137% +$168K 0.2% 218
2013
Q3 		$124K Sell
2,996
-959
-24% -$40.3K 0.11% 312
2013
Q2 		$167K Buy
+3,955
New +$166K 0.19% 188

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $166B AUM 43.98% 1-Year Est. Return

Invictus RG (Singapore)'s MSGS Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 4,196 shares — an estimated $250K sold.

Invictus RG (Singapore) first reported a position in MSGS in Q2 2013 and held it in 6 quarters. The position peaked at $292K in Q4 2013. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,196 Madison Square Garden shares in Q3 2015, an estimated $250K.
  • Invictus RG (Singapore) first reported a position in Madison Square Garden in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Madison Square Garden position peaked at $292K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.