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RegentAtlantic Capital’s Madison Square Garden MSGS Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-115
Closed -$6.17K – 694
2014
Q4 		$6.17K Buy
+115
New +$5.79K ﹤0.01% 985

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RegentAtlantic Capital's MSGS Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Madison Square Garden (MSGS) in Q1 2015, closing a stake of 115 shares — an estimated $6.17K sold.

RegentAtlantic Capital first reported a position in MSGS in Q4 2014 and held it in 1 quarter. The position peaked at $6.17K in Q4 2014. 228 funds tracked by Wall St. Rank hold MSGS as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Madison Square Garden position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 115 Madison Square Garden shares in Q1 2015, an estimated $6.17K.
  • RegentAtlantic Capital first reported a position in Madison Square Garden in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Madison Square Garden position peaked at $6.17K in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.