BUB
MSGN

BBVA USA Bancshares’s MSG Networks Inc. MSGN Stock Holding History

BBVA USA Bancshares’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
-15,158
Closed -$262K – 553
2016
Q1 		$262K Buy
15,158
+2,182
+17% +$38.1K 0.02% 456
2015
Q4 		$270K Buy
+12,976
New +$264K 0.02% 434

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

BBVA USA Bancshares's MSGN Position: Q2 2016 in Review

BBVA USA Bancshares sold out of MSG Networks Inc. (MSGN) in Q2 2016, closing a stake of 15,158 shares — an estimated $262K sold.

BBVA USA Bancshares first reported a position in MSGN in Q4 2015 and held it in 2 quarters. The position peaked at $270K in Q4 2015. 185 funds tracked by Wall St. Rank hold MSGN as of Q2 2016.

  • BBVA USA Bancshares reported no remaining MSG Networks Inc. position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 15,158 MSG Networks Inc. shares in Q2 2016, an estimated $262K.
  • BBVA USA Bancshares first reported a position in MSG Networks Inc. in Q4 2015 and held it in 2 quarters.
  • BBVA USA Bancshares's MSG Networks Inc. position peaked at $270K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.