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Nationwide Fund Advisors’s Madison Square Garden MSGS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-28,773
Closed -$4.39M – 1304
2017
Q3 		$4.39M Sell
28,773
-12,984
-31% -$1.96M 0.02% 1078
2017
Q2 		$5.86M Sell
41,757
-9,394
-18% -$1.33M 0.02% 926
2017
Q1 		$7.29M Sell
51,151
-6,673
-12% -$869K 0.03% 808
2016
Q4 		$7.07M Sell
57,824
-1,175
-2% -$143K 0.03% 819
2016
Q3 		$7.13M Sell
58,999
-4,440
-7% -$564K 0.03% 791
2016
Q2 		$7.81M Sell
63,439
-1,953
-3% -$229K 0.03% 714
2016
Q1 		$7.76M Buy
65,392
+3,645
+6% +$406K 0.03% 707
2015
Q4 		$7.13M Sell
61,747
-56,611
-48% -$6.82M 0.03% 737
2015
Q3 		$6.09M Buy
118,358
+55,689
+89% +$3.06M 0.03% 806
2015
Q2 		$3.73M Buy
62,669
+49,350
+371% +$2.96M 0.02% 1116
2015
Q1 		$804K Sell
13,319
-2,243
-14% -$123K ﹤0.01% 2000
2014
Q4 		$835K Sell
15,562
-4,206
-21% -$212K ﹤0.01% 1903
2014
Q3 		$932K Sell
19,768
-4,471
-18% -$202K ﹤0.01% 1862
2014
Q2 		$1.08M Sell
24,239
-106,880
-82% -$4.2M ﹤0.01% 1814
2014
Q1 		$5.31M Buy
131,119
+23,651
+22% +$972K 0.02% 844
2013
Q4 		$4.41M Buy
107,468
+99,402
+1,232% +$4.05M 0.02% 1020
2013
Q3 		$334K Hold
8,066
– – ﹤0.01% 2417
2013
Q2 		$341K Buy
+8,066
New +$338K ﹤0.01% 2225

Other funds holding MSGS

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Nationwide Fund Advisors's MSGS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Madison Square Garden (MSGS) in Q4 2017, closing a stake of 28,773 shares — an estimated $4.39M sold.

Nationwide Fund Advisors first reported a position in MSGS in Q2 2013 and held it in 18 quarters. The position peaked at $7.81M in Q2 2016. 256 funds tracked by Wall St. Rank hold MSGS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Madison Square Garden position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 28,773 Madison Square Garden shares in Q4 2017, an estimated $4.39M.
  • Nationwide Fund Advisors first reported a position in Madison Square Garden in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Madison Square Garden position peaked at $7.81M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.