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New England Securities’s Madison Square Garden MSGS Stock Holding History

New England Securities’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
Q3 		– Sell
-49
Closed -$2K – 1728
2014
Q2 		$2K Hold
49
– – ﹤0.01% 1554
2014
Q1 		$2K Sell
49
-11
-18% -$452 ﹤0.01% 1529
2013
Q4 		$2K Sell
60
-24
-29% -$977 ﹤0.01% 1451
2013
Q3 		$3K Buy
+84
New +$3.53K ﹤0.01% 1321

Other funds holding MSGS

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
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
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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

New England Securities's MSGS Position: Q3 2014 in Review

New England Securities sold out of Madison Square Garden (MSGS) in Q3 2014, closing a stake of 49 shares — an estimated $2K sold.

New England Securities first reported a position in MSGS in Q3 2013 and held it in 4 quarters. The position peaked at $3K in Q3 2013. 170 funds tracked by Wall St. Rank hold MSGS as of Q3 2014.

  • New England Securities reported no remaining Madison Square Garden position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 49 Madison Square Garden shares in Q3 2014, an estimated $2K.
  • New England Securities first reported a position in Madison Square Garden in Q3 2013 and held it in 4 quarters.
  • New England Securities's Madison Square Garden position peaked at $3K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.