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Nine Chapters Capital Management’s Madison Square Garden MSGS Stock Holding History

Nine Chapters Capital 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
Q4 		– Sell
-9,534
Closed -$491K – 349
2015
Q3 		$491K Buy
+9,534
New +$524K 0.04% 570
2014
Q1 		– Sell
-128,423
Closed -$5.27M – 910
2013
Q4 		$5.27M Buy
128,423
+119,170
+1,288% +$4.85M 0.53% 31
2013
Q3 		$383K Sell
9,253
-41,079
-82% -$1.73M 0.04% 489
2013
Q2 		$2.13M Buy
+50,332
New +$2.11M 0.37% 56

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's MSGS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Madison Square Garden (MSGS) in Q4 2015, closing a stake of 9,534 shares — an estimated $491K sold.

Nine Chapters Capital Management first reported a position in MSGS in Q2 2013 and held it in 4 quarters. The position peaked at $5.27M in Q4 2013. 217 funds tracked by Wall St. Rank hold MSGS as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Madison Square Garden position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 9,534 Madison Square Garden shares in Q4 2015, an estimated $491K.
  • Nine Chapters Capital Management first reported a position in Madison Square Garden in Q2 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Madison Square Garden position peaked at $5.27M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.