SFP
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Santa Fe Partners’s Madison Square Garden MSGS Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-54,845
Closed -$3.27M – 537
2015
Q2 		$3.27M Sell
54,845
-14,098
-20% -$845K 0.45% 63
2015
Q1 		$4.16M Buy
68,943
+54,851
+389% +$3.02M 0.5% 9
2014
Q4 		$757K Buy
+14,092
New +$710K 0.09% 327
2014
Q1 		– Sell
-36,036
Closed -$1.48M – 539
2013
Q4 		$1.48M Buy
36,036
+24,248
+206% +$987K 0.24% 175
2013
Q3 		$488K Sell
11,788
-11,404
-49% -$479K 0.09% 317
2013
Q2 		$980K Buy
+23,192
New +$971K 0.2% 207

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GF
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Santa Fe Partners's MSGS Position: Q3 2015 in Review

Santa Fe Partners sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 54,845 shares — an estimated $3.27M sold.

Santa Fe Partners first reported a position in MSGS in Q2 2013 and held it in 6 quarters. The position peaked at $4.16M in Q1 2015. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

  • Santa Fe Partners reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 54,845 Madison Square Garden shares in Q3 2015, an estimated $3.27M.
  • Santa Fe Partners first reported a position in Madison Square Garden in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Madison Square Garden position peaked at $4.16M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.