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MUFG Americas’s Madison Square Garden MSGS Stock Holding History

MUFG Americas’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
2019
Q2 		– Sell
-67
Closed -$14K – 852
2019
Q1 		$14K Buy
+67
New +$13.6K ﹤0.01% 733
2015
Q2 		– Sell
-122
Closed -$7K – 1235
2015
Q1 		$7K Buy
122
+22
+22% +$1.21K ﹤0.01% 970
2014
Q4 		$5K Buy
100
+2
+2% +$101 ﹤0.01% 1083
2014
Q3 		$5K Sell
98
-150
-60% -$6.76K ﹤0.01% 1090
2014
Q2 		$11K Sell
248
-7,434
-97% -$292K ﹤0.01% 929
2014
Q1 		$311K Buy
7,682
+7,528
+4,888% +$309K 0.01% 435
2013
Q4 		$6K Buy
+154
New +$6.27K ﹤0.01% 961

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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 $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MUFG Americas's MSGS Position: Q2 2019 in Review

MUFG Americas sold out of Madison Square Garden (MSGS) in Q2 2019, closing a stake of 67 shares — an estimated $14K sold.

MUFG Americas first reported a position in MSGS in Q4 2013 and held it in 7 quarters. The position peaked at $311K in Q1 2014. 332 funds tracked by Wall St. Rank hold MSGS as of Q2 2019.

  • MUFG Americas reported no remaining Madison Square Garden position as of Q2 2019 after selling out during the quarter.
  • MUFG Americas sold 67 Madison Square Garden shares in Q2 2019, an estimated $14K.
  • MUFG Americas first reported a position in Madison Square Garden in Q4 2013 and held it in 7 quarters.
  • MUFG Americas's Madison Square Garden position peaked at $311K in Q1 2014.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2019.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.