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Janus Henderson Investors US’s Madison Square Garden MSGS Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$81.3M Sell
570,753
-3,715
-0.6% -$484K 0.07% 336
2016
Q4 		$70.3M Buy
574,468
+571,386
+18,539% +$69.4M 0.06% 370
2016
Q3 		$372K Buy
3,082
+1,122
+57% +$143K ﹤0.01% 1151
2016
Q2 		$241K Sell
1,960
-16,586
-89% -$1.95M ﹤0.01% 1159
2016
Q1 		$2.2M Sell
18,546
-60,273
-76% -$6.71M ﹤0.01% 899
2015
Q4 		$9.1M Buy
+78,819
New +$9.49M 0.01% 728
2015
Q3 		– Sell
-146,509
Closed -$8.72M – 1196
2015
Q2 		$8.72M Buy
146,509
+10,655
+8% +$639K 0.01% 716
2015
Q1 		$8.2M Buy
135,854
+59,445
+78% +$3.27M 0.01% 724
2014
Q4 		$4.1M Buy
76,409
+64,212
+526% +$3.24M ﹤0.01% 825
2014
Q3 		$575K Sell
12,197
-162,072
-93% -$7.31M ﹤0.01% 1006
2014
Q2 		$7.76M Sell
174,269
-252,219
-59% -$9.91M 0.01% 724
2014
Q1 		$17.3M Sell
426,488
-148,612
-26% -$6.11M 0.02% 578
2013
Q4 		$23.6M Sell
575,100
-47,388
-8% -$1.93M 0.02% 512
2013
Q3 		$25.8M Buy
622,488
+365,712
+142% +$15.4M 0.03% 488
2013
Q2 		$10.9M Buy
+256,776
New +$10.7M 0.01% 602

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Investors US's MSGS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Madison Square Garden (MSGS) stake by 0.65% in Q1 2017, selling an estimated $484K and leaving 570,753 shares worth $81.3M. The position accounts for 0.07% of the portfolio, ranked #336.

Janus Henderson Investors US first reported a position in MSGS in Q2 2013 and has held it in 15 quarters since. 239 funds tracked by Wall St. Rank hold MSGS as of Q1 2017.

  • Janus Henderson Investors US held 570,753 shares of Madison Square Garden worth $81.3M as of Q1 2017.
  • Janus Henderson Investors US sold 3,715 Madison Square Garden shares in Q1 2017, an estimated $484K.
  • Madison Square Garden made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #336 holding.
  • Janus Henderson Investors US first reported a position in Madison Square Garden in Q2 2013 and has held it in 15 quarters since.
  • 239 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.