KAM
MSGS icon

Keeley Asset Management’s Madison Square Garden MSGS Stock Holding History

Keeley Asset Management’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
2014
Q1 		– Sell
-739,384
Closed -$30.4M – 419
2013
Q4 		$30.4M Sell
739,384
-155,636
-17% -$6.34M 0.52% 94
2013
Q3 		$37.1M Sell
895,020
-3,379
-0.4% -$142K 0.68% 63
2013
Q2 		$38M Buy
+898,399
New +$37.6M 0.75% 56

Other funds holding MSGS

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $3.38T AUM 44.17% 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

Keeley Asset Management's MSGS Position: Q1 2014 in Review

Keeley Asset Management sold out of Madison Square Garden (MSGS) in Q1 2014, closing a stake of 739,384 shares — an estimated $30.4M sold.

Keeley Asset Management first reported a position in MSGS in Q2 2013 and held it in 3 quarters. The position peaked at $38M in Q2 2013. 189 funds tracked by Wall St. Rank hold MSGS as of Q1 2014.

  • Keeley Asset Management reported no remaining Madison Square Garden position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 739,384 Madison Square Garden shares in Q1 2014, an estimated $30.4M.
  • Keeley Asset Management first reported a position in Madison Square Garden in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's Madison Square Garden position peaked at $38M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.