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Madison Street Partners’s Madison Square Garden MSGS Stock Holding History

Madison Street Partners’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
Q4 		– Sell
-49,317
Closed -$2.33M – 30
2014
Q3 		$2.33M Sell
49,317
-24,793
-33% -$1.12M 3.52% 13
2014
Q2 		$3.3M Buy
+74,110
New +$2.91M 3.35% 9

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Madison Street Partners's MSGS Position: Q4 2014 in Review

Madison Street Partners sold out of Madison Square Garden (MSGS) in Q4 2014, closing a stake of 49,317 shares — an estimated $2.33M sold.

Madison Street Partners first reported a position in MSGS in Q2 2014 and held it in 2 quarters. The position peaked at $3.3M in Q2 2014. 198 funds tracked by Wall St. Rank hold MSGS as of Q4 2014.

  • Madison Street Partners reported no remaining Madison Square Garden position as of Q4 2014 after selling out during the quarter.
  • Madison Street Partners sold 49,317 Madison Square Garden shares in Q4 2014, an estimated $2.33M.
  • Madison Street Partners first reported a position in Madison Square Garden in Q2 2014 and held it in 2 quarters.
  • Madison Street Partners's Madison Square Garden position peaked at $3.3M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2014.

Based on Madison Street Partners's 13F filing for Q4 2014, filed 14 Jan 2015.