JIC
MSGS icon

Joel Isaacson & Co’s Madison Square Garden MSGS Stock Holding History

Joel Isaacson & Co’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
2013
Q3 		– Sell
-935
Closed -$40K – 496
2013
Q2 		$40K Buy
+935
New +$39.1K 0.02% 251

Other funds holding MSGS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
State Street
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Joel Isaacson & Co's MSGS Position: Q3 2013 in Review

Joel Isaacson & Co sold out of Madison Square Garden (MSGS) in Q3 2013, closing a stake of 935 shares — an estimated $40K sold.

Joel Isaacson & Co first reported a position in MSGS in Q2 2013 and held it in 1 quarter. The position peaked at $40K in Q2 2013. 196 funds tracked by Wall St. Rank hold MSGS as of Q3 2013.

  • Joel Isaacson & Co reported no remaining Madison Square Garden position as of Q3 2013 after selling out during the quarter.
  • Joel Isaacson & Co sold 935 Madison Square Garden shares in Q3 2013, an estimated $40K.
  • Joel Isaacson & Co first reported a position in Madison Square Garden in Q2 2013 and held it in 1 quarter.
  • Joel Isaacson & Co's Madison Square Garden position peaked at $40K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2013.

Based on Joel Isaacson & Co's 13F filing for Q3 2013, filed 26 Feb 2014.