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SSI Investment Management’s Madison Square Garden MSGS Stock Holding History

SSI Investment Management’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
Q3 		– Sell
-10,044
Closed -$447K – 406
2014
Q2 		$447K Buy
+10,044
New +$395K 0.04% 252

Other funds holding MSGS

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SSI Investment Management's MSGS Position: Q3 2014 in Review

SSI Investment Management sold out of Madison Square Garden (MSGS) in Q3 2014, closing a stake of 10,044 shares — an estimated $447K sold.

SSI Investment Management first reported a position in MSGS in Q2 2014 and held it in 1 quarter. The position peaked at $447K in Q2 2014. 170 funds tracked by Wall St. Rank hold MSGS as of Q3 2014.

  • SSI Investment Management reported no remaining Madison Square Garden position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 10,044 Madison Square Garden shares in Q3 2014, an estimated $447K.
  • SSI Investment Management first reported a position in Madison Square Garden in Q2 2014 and held it in 1 quarter.
  • SSI Investment Management's Madison Square Garden position peaked at $447K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.