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Stux Capital Management’s Madison Square Garden MSGS Stock Holding History

Stux Capital 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
Q2 		– Sell
-32,246
Closed -$1.31M – 484
2014
Q1 		$1.31M Sell
32,246
-11,917
-27% -$490K 0.16% 173
2013
Q4 		$1.81M Sell
44,163
-2,383
-5% -$97K 0.22% 151
2013
Q3 		$1.93M Sell
46,546
-4,907
-10% -$206K 0.26% 138
2013
Q2 		$2.17M Buy
+51,453
New +$2.15M 0.27% 118

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stux Capital Management's MSGS Position: Q2 2014 in Review

Stux Capital Management sold out of Madison Square Garden (MSGS) in Q2 2014, closing a stake of 32,246 shares — an estimated $1.31M sold.

Stux Capital Management first reported a position in MSGS in Q2 2013 and held it in 4 quarters. The position peaked at $2.17M in Q2 2013. 180 funds tracked by Wall St. Rank hold MSGS as of Q2 2014.

  • Stux Capital Management reported no remaining Madison Square Garden position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 32,246 Madison Square Garden shares in Q2 2014, an estimated $1.31M.
  • Stux Capital Management first reported a position in Madison Square Garden in Q2 2013 and held it in 4 quarters.
  • Stux Capital Management's Madison Square Garden position peaked at $2.17M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.