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Newbrook Capital Advisors’s Madison Square Garden MSGS Stock Holding History

Newbrook Capital 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
2013
Q4 		– Sell
-899,944
Closed -$37.3M – 26
2013
Q3 		$37.3M Sell
899,944
-742,147
-45% -$31.2M 3.93% 14
2013
Q2 		$69.4M Buy
+1,642,091
New +$68.7M 7.3% 4

Other funds holding MSGS

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Newbrook Capital Advisors's MSGS Position: Q4 2013 in Review

Newbrook Capital Advisors sold out of Madison Square Garden (MSGS) in Q4 2013, closing a stake of 899,944 shares — an estimated $37.3M sold.

Newbrook Capital Advisors first reported a position in MSGS in Q2 2013 and held it in 2 quarters. The position peaked at $69.4M in Q2 2013. 209 funds tracked by Wall St. Rank hold MSGS as of Q4 2013.

  • Newbrook Capital Advisors reported no remaining Madison Square Garden position as of Q4 2013 after selling out during the quarter.
  • Newbrook Capital Advisors sold 899,944 Madison Square Garden shares in Q4 2013, an estimated $37.3M.
  • Newbrook Capital Advisors first reported a position in Madison Square Garden in Q2 2013 and held it in 2 quarters.
  • Newbrook Capital Advisors's Madison Square Garden position peaked at $69.4M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2013.

Based on Newbrook Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.