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Placemark Investments’s Madison Square Garden MSGS Stock Holding History

Placemark 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
2014
Q4 		$622K Sell
11,610
-498
-4% -$25.1K 0.01% 1078
2014
Q3 		$570K Sell
12,108
-192
-2% -$8.65K 0.01% 1133
2014
Q2 		$547K Buy
12,300
+1,331
+12% +$52.3K 0.01% 1143
2014
Q1 		$443K Sell
10,969
-725
-6% -$29.8K 0.01% 1183
2013
Q4 		$480K Sell
11,694
-1,455
-11% -$59.2K 0.01% 1146
2013
Q3 		$544K Sell
13,149
-913
-6% -$38.4K 0.01% 1050
2013
Q2 		$593K Buy
+14,062
New +$588K 0.01% 975

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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

Placemark Investments's MSGS Position: Q4 2014 in Review

Placemark Investments reduced its Madison Square Garden (MSGS) stake by 4.1% in Q4 2014, selling an estimated $25.1K and leaving 11,610 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #1078.

Placemark Investments first reported a position in MSGS in Q2 2013 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold MSGS as of Q4 2014.

  • Placemark Investments held 11,610 shares of Madison Square Garden worth $622K as of Q4 2014.
  • Placemark Investments sold 498 Madison Square Garden shares in Q4 2014, an estimated $25.1K.
  • Madison Square Garden made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1078 holding.
  • Placemark Investments first reported a position in Madison Square Garden in Q2 2013 and has held it in 7 quarters since.
  • 198 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.