TCIM
MSGS icon

TIAA CREF Investment Management’s Madison Square Garden MSGS Stock Holding History

TIAA CREF 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
2019
Q1 		$14.1M Sell
67,368
-17,122
-20% -$3.48M 0.01% 874
2018
Q4 		$16.1M Buy
84,490
+904
+1% +$176K 0.01% 730
2018
Q3 		$18.8M Sell
83,586
-146
-0.2% -$32.4K 0.01% 762
2018
Q2 		$18.5M Buy
83,732
+948
+1% +$175K 0.01% 783
2018
Q1 		$14.5M Sell
82,784
-12,768
-13% -$2.07M 0.01% 917
2017
Q4 		$14.4M Sell
95,552
-1,657
-2% -$256K 0.01% 935
2017
Q3 		$14.8M Buy
97,209
+19,556
+25% +$2.96M 0.01% 906
2017
Q2 		$10.9M Sell
77,653
-2,327
-3% -$329K 0.01% 1076
2017
Q1 		$11.4M Sell
79,980
-1,259
-2% -$164K 0.01% 1040
2016
Q4 		$9.94M Sell
81,239
-3,714
-4% -$451K 0.01% 1120
2016
Q3 		$10.3K Sell
84,953
-61,046
-42% -$7.76M 0.01% 1103
2016
Q2 		$18M Sell
145,999
-2,588
-2% -$304K 0.01% 773
2016
Q1 		$17.6M Buy
148,587
+53,069
+56% +$5.91M 0.01% 791
2015
Q4 		$11M Buy
+95,518
New +$11.5M 0.01% 1014
2015
Q3 		– Sell
-302,215
Closed -$18M – 3123
2015
Q2 		$18M Buy
302,215
+38,377
+15% +$2.3M 0.01% 825
2015
Q1 		$15.9M Buy
263,838
+25,478
+11% +$1.4M 0.01% 877
2014
Q4 		$12.8M Buy
238,360
+4,310
+2% +$217K 0.01% 962
2014
Q3 		$11M Sell
234,050
-4,164
-2% -$188K 0.01% 1036
2014
Q2 		$10.6M Sell
238,214
-110,641
-32% -$4.35M 0.01% 1113
2014
Q1 		$14.1M Sell
348,855
-92,283
-21% -$3.79M 0.01% 940
2013
Q4 		$18.1M Sell
441,138
-114,294
-21% -$4.65M 0.01% 822
2013
Q3 		$23M Sell
555,432
-1,469
-0.3% -$61.8K 0.02% 704
2013
Q2 		$23.5M Buy
+556,901
New +$23.3M 0.02% 671

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TIAA CREF Investment Management's MSGS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Madison Square Garden (MSGS) stake by 20% in Q1 2019, selling an estimated $3.48M and leaving 67,368 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #874.

TIAA CREF Investment Management first reported a position in MSGS in Q2 2013 and has held it in 23 quarters since. The position peaked at $23.5M in Q2 2013. 332 funds tracked by Wall St. Rank hold MSGS as of Q1 2019.

  • TIAA CREF Investment Management held 67,368 shares of Madison Square Garden worth $14.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 17,122 Madison Square Garden shares in Q1 2019, an estimated $3.48M.
  • Madison Square Garden made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #874 holding.
  • TIAA CREF Investment Management first reported a position in Madison Square Garden in Q2 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's Madison Square Garden position peaked at $23.5M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.