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Veritable’s Madison Square Garden MSGS Stock Holding History

Veritable’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
Q2 		– Sell
-4,781
Closed -$289K – 830
2015
Q1 		$289K Buy
+4,781
New +$263K 0.01% 754
2013
Q4 		– Sell
-14,410
Closed -$597K – 1004
2013
Q3 		$597K Hold
14,410
– – 0.01% 519
2013
Q2 		$609K Buy
+14,410
New +$603K 0.01% 520

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Veritable's MSGS Position: Q2 2015 in Review

Veritable sold out of Madison Square Garden (MSGS) in Q2 2015, closing a stake of 4,781 shares — an estimated $289K sold.

Veritable first reported a position in MSGS in Q2 2013 and held it in 3 quarters. The position peaked at $609K in Q2 2013. 244 funds tracked by Wall St. Rank hold MSGS as of Q2 2015.

  • Veritable reported no remaining Madison Square Garden position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 4,781 Madison Square Garden shares in Q2 2015, an estimated $289K.
  • Veritable first reported a position in Madison Square Garden in Q2 2013 and held it in 3 quarters.
  • Veritable's Madison Square Garden position peaked at $609K in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.