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

RWC 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
2013
Q3 		– Sell
-100,871
Closed -$4.26M – 110
2013
Q2 		$4.26M Buy
+100,871
New +$4.22M 0.55% 56

Other funds holding MSGS

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

RWC Asset Management's MSGS Position: Q3 2013 in Review

RWC Asset Management sold out of Madison Square Garden (MSGS) in Q3 2013, closing a stake of 100,871 shares — an estimated $4.26M sold.

RWC Asset Management first reported a position in MSGS in Q2 2013 and held it in 1 quarter. The position peaked at $4.26M in Q2 2013. 196 funds tracked by Wall St. Rank hold MSGS as of Q3 2013.

  • RWC Asset Management reported no remaining Madison Square Garden position as of Q3 2013 after selling out during the quarter.
  • RWC Asset Management sold 100,871 Madison Square Garden shares in Q3 2013, an estimated $4.26M.
  • RWC Asset Management first reported a position in Madison Square Garden in Q2 2013 and held it in 1 quarter.
  • RWC Asset Management's Madison Square Garden position peaked at $4.26M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2013.

Based on RWC Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.