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Numina Capital Management’s Madison Square Garden MSGS Stock Holding History

Numina 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
Q1 		– Sell
-159,748
Closed -$8.57M – 46
2014
Q4 		$8.57M Buy
+159,748
New +$8.05M 2.85% 12

Other funds holding MSGS

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
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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Numina Capital Management's MSGS Position: Q1 2015 in Review

Numina Capital Management sold out of Madison Square Garden (MSGS) in Q1 2015, closing a stake of 159,748 shares — an estimated $8.57M sold.

Numina Capital Management first reported a position in MSGS in Q4 2014 and held it in 1 quarter. The position peaked at $8.57M in Q4 2014. 228 funds tracked by Wall St. Rank hold MSGS as of Q1 2015.

  • Numina Capital Management reported no remaining Madison Square Garden position as of Q1 2015 after selling out during the quarter.
  • Numina Capital Management sold 159,748 Madison Square Garden shares in Q1 2015, an estimated $8.57M.
  • Numina Capital Management first reported a position in Madison Square Garden in Q4 2014 and held it in 1 quarter.
  • Numina Capital Management's Madison Square Garden position peaked at $8.57M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2015.

Based on Numina Capital Management's 13F filing for Q1 2015, filed 15 May 2015.