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

Tran 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
2016
Q3 		– Sell
-2,180
Closed -$268K – 45
2016
Q2 		$268K Sell
2,180
-1,081,775
-100% -$127M 0.01% 44
2016
Q1 		$129M Buy
1,083,955
+56,307
+5% +$6.27M 3.9% 15
2015
Q4 		$119M Sell
1,027,648
-2,370,127
-70% -$285M 3.18% 16
2015
Q3 		$175M Sell
3,397,775
-5,701
-0.2% -$313K 4.27% 15
2015
Q2 		$203M Sell
3,403,476
-6,517
-0.2% -$391K 4.77% 14
2015
Q1 		$206M Buy
+3,409,993
New +$187M 4.46% 13

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

Tran Capital Management's MSGS Position: Q3 2016 in Review

Tran Capital Management sold out of Madison Square Garden (MSGS) in Q3 2016, closing a stake of 2,180 shares — an estimated $268K sold.

Tran Capital Management first reported a position in MSGS in Q1 2015 and held it in 6 quarters. The position peaked at $206M in Q1 2015. 215 funds tracked by Wall St. Rank hold MSGS as of Q3 2016.

  • Tran Capital Management reported no remaining Madison Square Garden position as of Q3 2016 after selling out during the quarter.
  • Tran Capital Management sold 2,180 Madison Square Garden shares in Q3 2016, an estimated $268K.
  • Tran Capital Management first reported a position in Madison Square Garden in Q1 2015 and held it in 6 quarters.
  • Tran Capital Management's Madison Square Garden position peaked at $206M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2016.

Based on Tran Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.