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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
-140
Closed -$20K – 3323
2017
Q1 		$20K Sell
140
-3,645
-96% -$474K ﹤0.01% 2673
2016
Q4 		$463K Buy
+3,785
New +$460K 0.01% 1453
2015
Q4 		– Sell
-14,020
Closed -$721K – 3885
2015
Q3 		$721K Buy
+14,020
New +$771K 0.01% 1814
2015
Q2 		– Sell
-21,871
Closed -$1.32M – 4100
2015
Q1 		$1.32M Buy
+21,871
New +$1.2M 0.01% 1383
2014
Q3 		– Sell
-19,628
Closed -$874K – 4575
2014
Q2 		$874K Buy
+19,628
New +$771K ﹤0.01% 2234
2013
Q4 		– Sell
-9,814
Closed -$406K – 4160
2013
Q3 		$406K Buy
9,814
+4,206
+75% +$177K ﹤0.01% 2574
2013
Q2 		$237K Buy
+5,608
New +$235K ﹤0.01% 2930

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.