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Kanaly Trust’s Madison Square Garden MSGS Stock Holding History

Kanaly Trust’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 		– Sell
-83
Closed -$10K – 906
2015
Q4 		$10K Sell
83
-168
-67% -$20.2K ﹤0.01% 563
2015
Q3 		$13K Hold
251
– – ﹤0.01% 513
2015
Q2 		$15K Buy
+251
New +$15.1K ﹤0.01% 497

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
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
MCM
Mason Capital Management New York $607M AUM 1.77% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
GF
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Kanaly Trust's MSGS Position: Q1 2016 in Review

Kanaly Trust sold out of Madison Square Garden (MSGS) in Q1 2016, closing a stake of 83 shares — an estimated $10K sold.

Kanaly Trust first reported a position in MSGS in Q2 2015 and held it in 3 quarters. The position peaked at $15K in Q2 2015. 213 funds tracked by Wall St. Rank hold MSGS as of Q1 2016.

  • Kanaly Trust reported no remaining Madison Square Garden position as of Q1 2016 after selling out during the quarter.
  • Kanaly Trust sold 83 Madison Square Garden shares in Q1 2016, an estimated $10K.
  • Kanaly Trust first reported a position in Madison Square Garden in Q2 2015 and held it in 3 quarters.
  • Kanaly Trust's Madison Square Garden position peaked at $15K in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.