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World Asset Management’s Madison Square Garden MSGS Stock Holding History

World Asset 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
2013
Q4 		– Sell
-6,430
Closed -$266K – 1615
2013
Q3 		$266K Sell
6,430
-1,498
-19% -$63K 0.01% 1359
2013
Q2 		$335K Buy
+7,928
New +$332K 0.01% 1252

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

World Asset Management's MSGS Position: Q4 2013 in Review

World Asset Management sold out of Madison Square Garden (MSGS) in Q4 2013, closing a stake of 6,430 shares — an estimated $266K sold.

World Asset Management first reported a position in MSGS in Q2 2013 and held it in 2 quarters. The position peaked at $335K in Q2 2013. 209 funds tracked by Wall St. Rank hold MSGS as of Q4 2013.

  • World Asset Management reported no remaining Madison Square Garden position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 6,430 Madison Square Garden shares in Q4 2013, an estimated $266K.
  • World Asset Management first reported a position in Madison Square Garden in Q2 2013 and held it in 2 quarters.
  • World Asset Management's Madison Square Garden position peaked at $335K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.