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Palo Capital’s Madison Square Garden MSGS Stock Holding History

Palo Capital’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
Q3 		– Sell
-32,280
Closed -$354K – 176
2016
Q2 		$354K Buy
32,280
+15,759
+95% +$1.85M 0.12% 193
2016
Q1 		$204K Buy
+16,521
New +$1.84M 0.16% 136

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palo Capital's MSGS Position: Q3 2016 in Review

Palo Capital sold out of Madison Square Garden (MSGS) in Q3 2016, closing a stake of 32,280 shares — an estimated $354K sold.

Palo Capital first reported a position in MSGS in Q1 2016 and held it in 2 quarters. The position peaked at $354K in Q2 2016. 214 funds tracked by Wall St. Rank hold MSGS as of Q3 2016.

  • Palo Capital reported no remaining Madison Square Garden position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 32,280 Madison Square Garden shares in Q3 2016, an estimated $354K.
  • Palo Capital first reported a position in Madison Square Garden in Q1 2016 and held it in 2 quarters.
  • Palo Capital's Madison Square Garden position peaked at $354K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.