AIM
MSGN

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

Assured 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
Q1 		– Sell
-17,416
Closed -$410K – 1429
2018
Q4 		$410K Sell
17,416
-12,244
-41% -$313K 0.01% 719
2018
Q3 		$765K Buy
29,660
+3,700
+14% +$88.8K 0.01% 638
2018
Q2 		$622K Sell
25,960
-6,380
-20% -$135K 0.01% 750
2018
Q1 		$731K Buy
+32,340
New +$763K 0.02% 649

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's MSGN Position: Q1 2019 in Review

Assured Investment Management sold out of MSG Networks Inc. (MSGN) in Q1 2019, closing a stake of 17,416 shares — an estimated $410K sold.

Assured Investment Management first reported a position in MSGN in Q1 2018 and held it in 4 quarters. The position peaked at $765K in Q3 2018. 212 funds tracked by Wall St. Rank hold MSGN as of Q1 2019.

  • Assured Investment Management reported no remaining MSG Networks Inc. position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,416 MSG Networks Inc. shares in Q1 2019, an estimated $410K.
  • Assured Investment Management first reported a position in MSG Networks Inc. in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's MSG Networks Inc. position peaked at $765K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.