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 New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Russell Frank Company's MSGS Position: Q1 2016 in Review

Russell Frank Company reduced its Madison Square Garden (MSGS) stake by 20% in Q1 2016, selling an estimated $3.62M and leaving 133,068 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #698.

Russell Frank Company first reported a position in MSGS in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.4M in Q3 2015. 213 funds tracked by Wall St. Rank hold MSGS as of Q1 2016.

Russell Frank Company held 133,068 shares of Madison Square Garden worth $15.8M as of Q1 2016.
Russell Frank Company sold 32,532 Madison Square Garden shares in Q1 2016, an estimated $3.62M.
Madison Square Garden made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #698 holding.
Russell Frank Company first reported a position in Madison Square Garden in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Madison Square Garden position peaked at $19.4M in Q3 2015.
213 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.