Barings’s MSG Networks Inc. MSGN Stock Holding History

Barings’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 Q2	–	Sell	-55,900	Closed	-$967K	–	986
2016 Q1	$967K	Hold	55,900	–	–	0.03%	503
2015 Q4	$1.16M	Buy	+55,900	New	+$1.14M	0.03%	445

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's MSGN Position: Q2 2016 in Review

Barings sold out of MSG Networks Inc. (MSGN) in Q2 2016, closing a stake of 55,900 shares — an estimated $967K sold.

Barings first reported a position in MSGN in Q4 2015 and held it in 2 quarters. The position peaked at $1.16M in Q4 2015. 185 funds tracked by Wall St. Rank hold MSGN as of Q2 2016.

Barings reported no remaining MSG Networks Inc. position as of Q2 2016 after selling out during the quarter.
Barings sold 55,900 MSG Networks Inc. shares in Q2 2016, an estimated $967K.
Barings first reported a position in MSG Networks Inc. in Q4 2015 and held it in 2 quarters.
Barings's MSG Networks Inc. position peaked at $1.16M in Q4 2015.
185 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.