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Russell Frank Company’s Madison Square Garden MSGS Stock Holding History

Russell Frank Company’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
2016
Q1 		$15.8M Sell
133,068
-32,532
-20% -$3.62M 0.03% 698
2015
Q4 		$18.9M Sell
165,600
-211,434
-56% -$25.5M 0.03% 587
2015
Q3 		$19.4M Buy
377,034
+75,582
+25% +$4.16M 0.04% 562
2015
Q2 		$18M Buy
301,452
+41,586
+16% +$2.49M 0.03% 676
2015
Q1 		$15.7M Buy
259,866
+2,844
+1% +$156K 0.03% 677
2014
Q4 		$13.8M Sell
257,022
-54,361
-17% -$2.74M 0.02% 744
2014
Q3 		$14.7M Buy
311,383
+81,775
+36% +$3.69M 0.03% 698
2014
Q2 		$9.83M Buy
229,608
+149,686
+187% +$5.88M 0.02% 934
2014
Q1 		$3.24M Buy
79,922
+20,142
+34% +$828K 0.01% 1529
2013
Q4 		$2.46M Buy
59,780
+7,693
+15% +$313K ﹤0.01% 1608
2013
Q3 		$2.16M Sell
52,087
-137,072
-72% -$5.76M ﹤0.01% 1816
2013
Q2 		$7.99M Buy
+189,159
New +$7.92M 0.01% 968

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return