PRS
MSGS icon

Pinkerton Retirement Specialists’s Madison Square Garden MSGS Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-7
Closed -$1K – 360
2016
Q4 		$1K Hold
7
– – ﹤0.01% 571
2016
Q3 		$1K Sell
7
-1
-13% -$127 ﹤0.01% 567
2016
Q2 		$1K Buy
+8
New +$939 ﹤0.01% 574

Other funds holding MSGS

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinkerton Retirement Specialists's MSGS Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Madison Square Garden (MSGS) in Q1 2017, closing a stake of 7 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in MSGS in Q2 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 239 funds tracked by Wall St. Rank hold MSGS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Madison Square Garden position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 7 Madison Square Garden shares in Q1 2017, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in Madison Square Garden in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Madison Square Garden position peaked at $1K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.