Rafferty Asset Management
MSGS icon

Rafferty Asset Management’s Madison Square Garden MSGS Stock Holding History

Rafferty Asset 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
2015
Q2 		– Sell
-4,760
Closed -$287K – 564
2015
Q1 		$287K Buy
+4,760
New +$262K 0.02% 439

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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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Rafferty Asset Management's MSGS Position: Q2 2015 in Review

Rafferty Asset Management sold out of Madison Square Garden (MSGS) in Q2 2015, closing a stake of 4,760 shares — an estimated $287K sold.

Rafferty Asset Management first reported a position in MSGS in Q1 2015 and held it in 1 quarter. The position peaked at $287K in Q1 2015. 244 funds tracked by Wall St. Rank hold MSGS as of Q2 2015.

  • Rafferty Asset Management reported no remaining Madison Square Garden position as of Q2 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 4,760 Madison Square Garden shares in Q2 2015, an estimated $287K.
  • Rafferty Asset Management first reported a position in Madison Square Garden in Q1 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Madison Square Garden position peaked at $287K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.