SIM
MSGS icon

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

Strategic 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
2016
Q2 		– Sell
-2,531
Closed -$300K – 109
2016
Q1 		$300K Buy
2,531
+52
+2% +$5.79K 0.15% 49
2015
Q4 		$286K Sell
2,479
-3,091
-55% -$372K 0.16% 58
2015
Q3 		$286K Buy
+5,570
New +$306K 0.11% 45

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
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
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Strategic Investment Management's MSGS Position: Q2 2016 in Review

Strategic Investment Management sold out of Madison Square Garden (MSGS) in Q2 2016, closing a stake of 2,531 shares — an estimated $300K sold.

Strategic Investment Management first reported a position in MSGS in Q3 2015 and held it in 3 quarters. The position peaked at $300K in Q1 2016. 216 funds tracked by Wall St. Rank hold MSGS as of Q2 2016.

  • Strategic Investment Management reported no remaining Madison Square Garden position as of Q2 2016 after selling out during the quarter.
  • Strategic Investment Management sold 2,531 Madison Square Garden shares in Q2 2016, an estimated $300K.
  • Strategic Investment Management first reported a position in Madison Square Garden in Q3 2015 and held it in 3 quarters.
  • Strategic Investment Management's Madison Square Garden position peaked at $300K in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2016.

Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.