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

Penn 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
2014
Q1 		– Sell
-146,941
Closed -$6.04M – 313
2013
Q4 		$6.04M Sell
146,941
-61,895
-30% -$2.52M 0.22% 141
2013
Q3 		$8.65M Sell
208,836
-42,222
-17% -$1.78M 0.36% 111
2013
Q2 		$10.6M Buy
+251,058
New +$10.5M 0.43% 78

Other funds holding MSGS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Penn Capital Management's MSGS Position: Q1 2014 in Review

Penn Capital Management sold out of Madison Square Garden (MSGS) in Q1 2014, closing a stake of 146,941 shares — an estimated $6.04M sold.

Penn Capital Management first reported a position in MSGS in Q2 2013 and held it in 3 quarters. The position peaked at $10.6M in Q2 2013. 189 funds tracked by Wall St. Rank hold MSGS as of Q1 2014.

  • Penn Capital Management reported no remaining Madison Square Garden position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 146,941 Madison Square Garden shares in Q1 2014, an estimated $6.04M.
  • Penn Capital Management first reported a position in Madison Square Garden in Q2 2013 and held it in 3 quarters.
  • Penn Capital Management's Madison Square Garden position peaked at $10.6M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.