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Northwestern Mutual Investment Management Company’s Madison Square Garden MSGS Stock Holding History

Northwestern Mutual Investment Management Company’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
2016
Q1 		– Sell
-3,383
Closed -$390K – 980
2015
Q4 		$390K Buy
+3,383
New +$407K 0.01% 594
2015
Q3 		– Sell
-10,150
Closed -$604K – 846
2015
Q2 		$604K Buy
+10,150
New +$609K 0.01% 533

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MCM
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First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Northwestern Mutual Investment Management Company's MSGS Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Madison Square Garden (MSGS) in Q1 2016, closing a stake of 3,383 shares — an estimated $390K sold.

Northwestern Mutual Investment Management Company first reported a position in MSGS in Q2 2015 and held it in 2 quarters. The position peaked at $604K in Q2 2015. 212 funds tracked by Wall St. Rank hold MSGS as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining Madison Square Garden position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 3,383 Madison Square Garden shares in Q1 2016, an estimated $390K.
  • Northwestern Mutual Investment Management Company first reported a position in Madison Square Garden in Q2 2015 and held it in 2 quarters.
  • Northwestern Mutual Investment Management Company's Madison Square Garden position peaked at $604K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.