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McClain Value Management’s Madison Square Garden MSGS Stock Holding History

McClain Value 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
2015
Q1 		– Sell
-267,040
Closed -$14.3M – 41
2014
Q4 		$14.3M Buy
+267,040
New +$13.5M 2.95% 18

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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 $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

McClain Value Management's MSGS Position: Q1 2015 in Review

McClain Value Management sold out of Madison Square Garden (MSGS) in Q1 2015, closing a stake of 267,040 shares — an estimated $14.3M sold.

McClain Value Management first reported a position in MSGS in Q4 2014 and held it in 1 quarter. The position peaked at $14.3M in Q4 2014. 228 funds tracked by Wall St. Rank hold MSGS as of Q1 2015.

  • McClain Value Management reported no remaining Madison Square Garden position as of Q1 2015 after selling out during the quarter.
  • McClain Value Management sold 267,040 Madison Square Garden shares in Q1 2015, an estimated $14.3M.
  • McClain Value Management first reported a position in Madison Square Garden in Q4 2014 and held it in 1 quarter.
  • McClain Value Management's Madison Square Garden position peaked at $14.3M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2015.

Based on McClain Value Management's 13F filing for Q1 2015, filed 12 May 2015.