A.R.T. Advisors’s MSG Networks Inc. MSGN Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-77,329	Closed	-$1.25M	–	1873
2019 Q3	$1.25M	Buy	77,329 +59,300	+329%	+$1.06M	0.06%	443
2019 Q2	$374K	Buy	+18,029	New	+$396K	0.02%	869
2018 Q4	–	Sell	-15,798	Closed	-$407K	–	1801
2018 Q3	$407K	Buy	+15,798	New	+$379K	0.02%	933
2017 Q4	–	Sell	-47,198	Closed	-$1M	–	1789
2017 Q3	$1M	Buy	+47,198	New	+$1M	0.05%	530
2016 Q2	–	Sell	-19,116	Closed	-$330K	–	1738
2016 Q1	$330K	Buy	+19,116	New	+$333K	0.01%	1011

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

A.R.T. Advisors's MSGN Position: Q4 2019 in Review

A.R.T. Advisors sold out of MSG Networks Inc. (MSGN) in Q4 2019, closing a stake of 77,329 shares — an estimated $1.25M sold.

A.R.T. Advisors first reported a position in MSGN in Q1 2016 and held it in 5 quarters. The position peaked at $1.25M in Q3 2019. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

A.R.T. Advisors reported no remaining MSG Networks Inc. position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 77,329 MSG Networks Inc. shares in Q4 2019, an estimated $1.25M.
A.R.T. Advisors first reported a position in MSG Networks Inc. in Q1 2016 and held it in 5 quarters.
A.R.T. Advisors's MSG Networks Inc. position peaked at $1.25M in Q3 2019.
182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.