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Tocqueville Asset Management’s Madison Square Garden MSGS Stock Holding History

Tocqueville Asset 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
2015
Q4 		– Sell
-4,907
Closed -$252K – 942
2015
Q3 		$252K Hold
4,907
– – ﹤0.01% 848
2015
Q2 		$292K Buy
+4,907
New +$294K ﹤0.01% 838

Other funds holding MSGS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's MSGS Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Madison Square Garden (MSGS) in Q4 2015, closing a stake of 4,907 shares — an estimated $252K sold.

Tocqueville Asset Management first reported a position in MSGS in Q2 2015 and held it in 2 quarters. The position peaked at $292K in Q2 2015. 217 funds tracked by Wall St. Rank hold MSGS as of Q4 2015.

  • Tocqueville Asset Management reported no remaining Madison Square Garden position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,907 Madison Square Garden shares in Q4 2015, an estimated $252K.
  • Tocqueville Asset Management first reported a position in Madison Square Garden in Q2 2015 and held it in 2 quarters.
  • Tocqueville Asset Management's Madison Square Garden position peaked at $292K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.