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Weaver C. Barksdale & Associates’s Madison Square Garden MSGS Stock Holding History

Weaver C. Barksdale & Associates’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
2013
Q4 		– Sell
-43,883
Closed -$1.82M – 561
2013
Q3 		$1.82M Buy
+43,883
New +$1.84M 1.67% 27

Other funds holding MSGS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Weaver C. Barksdale & Associates's MSGS Position: Q4 2013 in Review

Weaver C. Barksdale & Associates sold out of Madison Square Garden (MSGS) in Q4 2013, closing a stake of 43,883 shares — an estimated $1.82M sold.

Weaver C. Barksdale & Associates first reported a position in MSGS in Q3 2013 and held it in 1 quarter. The position peaked at $1.82M in Q3 2013. 209 funds tracked by Wall St. Rank hold MSGS as of Q4 2013.

  • Weaver C. Barksdale & Associates reported no remaining Madison Square Garden position as of Q4 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 43,883 Madison Square Garden shares in Q4 2013, an estimated $1.82M.
  • Weaver C. Barksdale & Associates first reported a position in Madison Square Garden in Q3 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Madison Square Garden position peaked at $1.82M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.