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Spot Trading’s Madison Square Garden MSGS Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-827
Closed -$118K – 3324
2017
Q1 		$118K Buy
827
+22
+3% +$2.86K ﹤0.01% 2183
2016
Q4 		$98K Buy
+805
New +$97.7K ﹤0.01% 2214
2016
Q1 		– Sell
-6
Closed -$1K – 3769
2015
Q4 		$1K Sell
6
-1,167
-99% -$140K ﹤0.01% 3520
2015
Q3 		$60K Buy
+1,173
New +$64.5K ﹤0.01% 3233
2015
Q2 		– Sell
-11,492
Closed -$694K – 4101
2015
Q1 		$694K Buy
+11,492
New +$632K 0.01% 1868
2014
Q4 		– Sell
-201,078
Closed -$9.48M – 4277
2014
Q3 		$9.48M Buy
201,078
+69,917
+53% +$3.15M 0.05% 557
2014
Q2 		$5.84M Buy
+131,161
New +$5.15M 0.03% 858
2013
Q3 		– Sell
-45,105
Closed -$1.9M – 4317
2013
Q2 		$1.91M Buy
+45,105
New +$1.89M 0.01% 1421

Other funds holding MSGS

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Spot Trading's MSGS Position: Q2 2017 in Review

Spot Trading sold out of Madison Square Garden (MSGS) in Q2 2017, closing a stake of 827 shares — an estimated $118K sold.

Spot Trading first reported a position in MSGS in Q2 2013 and held it in 8 quarters. The position peaked at $9.48M in Q3 2014. 243 funds tracked by Wall St. Rank hold MSGS as of Q2 2017.

  • Spot Trading reported no remaining Madison Square Garden position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 827 Madison Square Garden shares in Q2 2017, an estimated $118K.
  • Spot Trading first reported a position in Madison Square Garden in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Madison Square Garden position peaked at $9.48M in Q3 2014.
  • 243 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.