AIM
MSGN

Alambic Investment Management’s MSG Networks Inc. MSGN Stock Holding History

Alambic Investment Management’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
-19,600
Closed -$318K – 375
2019
Q3 		$318K Buy
+19,600
New +$351K 0.24% 163
2018
Q4 		– Sell
-44,402
Closed -$1.15M – 400
2018
Q3 		$1.15M Sell
44,402
-122,219
-73% -$2.93M 0.91% 18
2018
Q2 		$3.99M Sell
166,621
-36,862
-18% -$781K 1.09% 6
2018
Q1 		$4.6M Sell
203,483
-126,740
-38% -$2.99M 0.64% 23
2017
Q4 		$6.69M Buy
330,223
+24,873
+8% +$479K 0.8% 15
2017
Q3 		$6.47M Buy
305,350
+8,500
+3% +$181K 0.71% 19
2017
Q2 		$6.66M Buy
296,850
+23,600
+9% +$540K 0.81% 10
2017
Q1 		$6.38M Buy
273,250
+41,900
+18% +$937K 0.79% 6
2016
Q4 		$4.97M Sell
231,350
-1,100
-0.5% -$21.9K 0.88% 3
2016
Q3 		$4.33M Buy
232,450
+58,080
+33% +$983K 1.02% 2
2016
Q2 		$2.67M Buy
174,370
+62,550
+56% +$1.05M 0.67% 11
2016
Q1 		$1.93M Buy
111,820
+101,020
+935% +$1.76M 0.62% 20
2015
Q4 		$225K Buy
+10,800
New +$220K 0.14% 265

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

Alambic Investment Management's MSGN Position: Q4 2019 in Review

Alambic Investment Management sold out of MSG Networks Inc. (MSGN) in Q4 2019, closing a stake of 19,600 shares — an estimated $318K sold.

Alambic Investment Management first reported a position in MSGN in Q4 2015 and held it in 13 quarters. The position peaked at $6.69M in Q4 2017. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

  • Alambic Investment Management reported no remaining MSG Networks Inc. position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 19,600 MSG Networks Inc. shares in Q4 2019, an estimated $318K.
  • Alambic Investment Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 13 quarters.
  • Alambic Investment Management's MSG Networks Inc. position peaked at $6.69M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.