TradeWorx’s Madison Square Garden MSGS Stock Holding History

TradeWorx’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	-6,480	Closed	-$262K	–	418
2014 Q1	$262K	Buy	+6,480	New	+$266K	0.23%	208

Other funds holding MSGS

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 New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TradeWorx's MSGS Position: Q2 2014 in Review

TradeWorx sold out of Madison Square Garden (MSGS) in Q2 2014, closing a stake of 6,480 shares — an estimated $262K sold.

TradeWorx first reported a position in MSGS in Q1 2014 and held it in 1 quarter. The position peaked at $262K in Q1 2014. 180 funds tracked by Wall St. Rank hold MSGS as of Q2 2014.

TradeWorx reported no remaining Madison Square Garden position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 6,480 Madison Square Garden shares in Q2 2014, an estimated $262K.
TradeWorx first reported a position in Madison Square Garden in Q1 2014 and held it in 1 quarter.
TradeWorx's Madison Square Garden position peaked at $262K in Q1 2014.
180 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.