Asturias Capital’s MSG Networks Inc. MSGN Stock Holding History

Asturias Capital’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 Q2	–	Sell	-428,541	Closed	-$10M	–	20
2017 Q1	$10M	Sell	428,541 -45,046	-10%	-$1.01M	4.18%	10
2016 Q4	$10.2M	Buy	+473,587	New	+$9.43M	3.17%	12

Other funds holding MSGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Asturias Capital's MSGN Position: Q2 2017 in Review

Asturias Capital sold out of MSG Networks Inc. (MSGN) in Q2 2017, closing a stake of 428,541 shares — an estimated $10M sold.

Asturias Capital first reported a position in MSGN in Q4 2016 and held it in 2 quarters. The position peaked at $10.2M in Q4 2016. 200 funds tracked by Wall St. Rank hold MSGN as of Q2 2017.

Asturias Capital reported no remaining MSG Networks Inc. position as of Q2 2017 after selling out during the quarter.
Asturias Capital sold 428,541 MSG Networks Inc. shares in Q2 2017, an estimated $10M.
Asturias Capital first reported a position in MSG Networks Inc. in Q4 2016 and held it in 2 quarters.
Asturias Capital's MSG Networks Inc. position peaked at $10.2M in Q4 2016.
200 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2017.

Based on Asturias Capital's 13F filing for Q2 2017, filed 14 Aug 2017.