Virginia Retirement System’s Madison Square Garden MSGS Stock Holding History

Virginia Retirement System’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 Q1	$244K	Buy	+2,055	New	+$229K	﹤0.01%	916

Other funds holding MSGS

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

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Virginia Retirement System's MSGS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Madison Square Garden (MSGS) in Q1 2016: 2,055 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #916 among its holdings.

212 funds tracked by Wall St. Rank hold MSGS as of Q1 2016.

Virginia Retirement System held 2,055 shares of Madison Square Garden worth $244K as of Q1 2016.
Madison Square Garden was a new Virginia Retirement System position in Q1 2016.
Madison Square Garden made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #916 holding.
212 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.