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Seneca Capital Investments’s Madison Square Garden MSGS Stock Holding History

Seneca Capital Investments’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
Q4 		– Sell
-47,668
Closed -$2.45M – 16
2015
Q3 		$2.45M Buy
+47,668
New +$2.62M 0.88% 34

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 $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Seneca Capital Investments's MSGS Position: Q4 2015 in Review

Seneca Capital Investments sold out of Madison Square Garden (MSGS) in Q4 2015, closing a stake of 47,668 shares — an estimated $2.45M sold.

Seneca Capital Investments first reported a position in MSGS in Q3 2015 and held it in 1 quarter. The position peaked at $2.45M in Q3 2015. 217 funds tracked by Wall St. Rank hold MSGS as of Q4 2015.

  • Seneca Capital Investments reported no remaining Madison Square Garden position as of Q4 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 47,668 Madison Square Garden shares in Q4 2015, an estimated $2.45M.
  • Seneca Capital Investments first reported a position in Madison Square Garden in Q3 2015 and held it in 1 quarter.
  • Seneca Capital Investments's Madison Square Garden position peaked at $2.45M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.