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Pinnacle Summer Investments’s Madison Square Garden MSGS Stock Holding History

Pinnacle Summer Investments’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
Q3 		– Sell
-1,192
Closed -$71K – 1024
2015
Q2 		$71K Hold
1,192
– – 0.02% 276
2015
Q1 		$72K Hold
1,192
– – 0.01% 444
2014
Q4 		$64K Hold
1,192
– – 0.01% 475
2014
Q3 		$57K Sell
1,192
-350
-23% -$15.8K 0.01% 506
2014
Q2 		$66K Buy
1,542
+1,191
+339% +$46.8K 0.01% 460
2014
Q1 		$14K Buy
+351
New +$14.4K ﹤0.01% 655

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pinnacle Summer Investments's MSGS Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 1,192 shares — an estimated $71K sold.

Pinnacle Summer Investments first reported a position in MSGS in Q1 2014 and held it in 6 quarters. The position peaked at $72K in Q1 2015. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

  • Pinnacle Summer Investments reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 1,192 Madison Square Garden shares in Q3 2015, an estimated $71K.
  • Pinnacle Summer Investments first reported a position in Madison Square Garden in Q1 2014 and held it in 6 quarters.
  • Pinnacle Summer Investments's Madison Square Garden position peaked at $72K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.