361 Capital’s MSG Networks Inc. MSGN Stock Holding History

361 Capital’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-72,047	Closed	-$1.63M	–	425
2018 Q1	$1.63M	Buy	+72,047	New	+$1.7M	0.4%	71
2017 Q2	–	Sell	-8,859	Closed	-$207K	–	222
2017 Q1	$207K	Buy	+8,859	New	+$198K	0.04%	141

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

361 Capital's MSGN Position: Q2 2018 in Review

361 Capital sold out of MSG Networks Inc. (MSGN) in Q2 2018, closing a stake of 72,047 shares — an estimated $1.63M sold.

361 Capital first reported a position in MSGN in Q1 2017 and held it in 2 quarters. The position peaked at $1.63M in Q1 2018. 208 funds tracked by Wall St. Rank hold MSGN as of Q2 2018.

361 Capital reported no remaining MSG Networks Inc. position as of Q2 2018 after selling out during the quarter.
361 Capital sold 72,047 MSG Networks Inc. shares in Q2 2018, an estimated $1.63M.
361 Capital first reported a position in MSG Networks Inc. in Q1 2017 and held it in 2 quarters.
361 Capital's MSG Networks Inc. position peaked at $1.63M in Q1 2018.
208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.