Assenagon Asset Management
MSGN

Assenagon Asset Management’s MSG Networks Inc. MSGN Stock Holding History

Assenagon Asset 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
2017
Q1 		– Sell
-602,860
Closed -$13M – 322
2016
Q4 		$13M Buy
+602,860
New +$12M 0.24% 92

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Assenagon Asset Management's MSGN Position: Q1 2017 in Review

Assenagon Asset Management sold out of MSG Networks Inc. (MSGN) in Q1 2017, closing a stake of 602,860 shares — an estimated $13M sold.

Assenagon Asset Management first reported a position in MSGN in Q4 2016 and held it in 1 quarter. The position peaked at $13M in Q4 2016. 199 funds tracked by Wall St. Rank hold MSGN as of Q1 2017.

  • Assenagon Asset Management reported no remaining MSG Networks Inc. position as of Q1 2017 after selling out during the quarter.
  • Assenagon Asset Management sold 602,860 MSG Networks Inc. shares in Q1 2017, an estimated $13M.
  • Assenagon Asset Management first reported a position in MSG Networks Inc. in Q4 2016 and held it in 1 quarter.
  • Assenagon Asset Management's MSG Networks Inc. position peaked at $13M in Q4 2016.
  • 199 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2017.

Based on Assenagon Asset Management's 13F filing for Q1 2017, filed 4 May 2017.