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Segall Bryant & Hamill’s Madison Square Garden MSGS Stock Holding History

Segall Bryant & Hamill’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
2014
Q1 		– Sell
-6,515
Closed -$268K – 588
2013
Q4 		$268K Hold
6,515
– – 0.01% 528
2013
Q3 		$270K Buy
+6,515
New +$274K 0.01% 522

Other funds holding MSGS

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Segall Bryant & Hamill's MSGS Position: Q1 2014 in Review

Segall Bryant & Hamill sold out of Madison Square Garden (MSGS) in Q1 2014, closing a stake of 6,515 shares — an estimated $268K sold.

Segall Bryant & Hamill first reported a position in MSGS in Q3 2013 and held it in 2 quarters. The position peaked at $270K in Q3 2013. 189 funds tracked by Wall St. Rank hold MSGS as of Q1 2014.

  • Segall Bryant & Hamill reported no remaining Madison Square Garden position as of Q1 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 6,515 Madison Square Garden shares in Q1 2014, an estimated $268K.
  • Segall Bryant & Hamill first reported a position in Madison Square Garden in Q3 2013 and held it in 2 quarters.
  • Segall Bryant & Hamill's Madison Square Garden position peaked at $270K in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2014.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.