AI
MSGN

Analytic Investors’s MSG Networks Inc. MSGN Stock Holding History

Analytic Investors’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
2016
Q3 		$251K Sell
13,463
-402,311
-97% -$6.81M ﹤0.01% 557
2016
Q2 		$6.38M Sell
415,774
-1,187,474
-74% -$20M 0.08% 173
2016
Q1 		$27.7M Buy
1,603,248
+1,031,884
+181% +$18M 0.34% 80
2015
Q4 		$11.9M Buy
+571,364
New +$11.6M 0.15% 141

Other funds holding MSGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's MSGN Position: Q3 2016 in Review

Analytic Investors reduced its MSG Networks Inc. (MSGN) stake by 97% in Q3 2016, selling an estimated $6.81M and leaving 13,463 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Analytic Investors first reported a position in MSGN in Q4 2015 and has held it in 4 quarters since. The position peaked at $27.7M in Q1 2016. 187 funds tracked by Wall St. Rank hold MSGN as of Q3 2016.

  • Analytic Investors held 13,463 shares of MSG Networks Inc. worth $251K as of Q3 2016.
  • Analytic Investors sold 402,311 MSG Networks Inc. shares in Q3 2016, an estimated $6.81M.
  • MSG Networks Inc. made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #557 holding.
  • Analytic Investors first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 4 quarters since.
  • Analytic Investors's MSG Networks Inc. position peaked at $27.7M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.