AP
MSGN

AHL Partners’s MSG Networks Inc. MSGN Stock Holding History

AHL Partners’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
2017
Q4 		$2.49M Sell
122,873
-39,514
-24% -$761K 0.04% 666
2017
Q3 		$3.44M Buy
162,387
+105,145
+184% +$2.23M 0.06% 495
2017
Q2 		$1.29M Sell
57,242
-5,625
-9% -$129K 0.03% 714
2017
Q1 		$1.47M Buy
+62,867
New +$1.41M 0.03% 697
2016
Q2 		– Sell
-65,288
Closed -$1.13M – 901
2016
Q1 		$1.13M Buy
65,288
+26,608
+69% +$464K 0.07% 357
2015
Q4 		$805K Buy
+38,680
New +$787K 0.06% 391

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AHL Partners's MSGN Position: Q4 2017 in Review

AHL Partners reduced its MSG Networks Inc. (MSGN) stake by 24% in Q4 2017, selling an estimated $761K and leaving 122,873 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #666.

AHL Partners first reported a position in MSGN in Q4 2015 and has held it in 6 quarters since. The position peaked at $3.44M in Q3 2017. 202 funds tracked by Wall St. Rank hold MSGN as of Q4 2017.

  • AHL Partners held 122,873 shares of MSG Networks Inc. worth $2.49M as of Q4 2017.
  • AHL Partners sold 39,514 MSG Networks Inc. shares in Q4 2017, an estimated $761K.
  • MSG Networks Inc. made up 0.04% of AHL Partners's portfolio in Q4 2017, its #666 holding.
  • AHL Partners first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 6 quarters since.
  • AHL Partners's MSG Networks Inc. position peaked at $3.44M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.