BPM
MSGN

Bowling Portfolio Management’s MSG Networks Inc. MSGN Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-20,617
Closed -$448K – 423
2019
Q1 		$448K Sell
20,617
-80
-0.4% -$1.84K 0.07% 300
2018
Q4 		$488K Buy
+20,697
New +$528K 0.09% 287
2018
Q3 		– Sell
-89,131
Closed -$2.13M – 388
2018
Q2 		$2.13M Buy
+89,131
New +$1.89M 0.3% 115

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bowling Portfolio Management's MSGN Position: Q2 2019 in Review

Bowling Portfolio Management sold out of MSG Networks Inc. (MSGN) in Q2 2019, closing a stake of 20,617 shares — an estimated $448K sold.

Bowling Portfolio Management first reported a position in MSGN in Q2 2018 and held it in 3 quarters. The position peaked at $2.13M in Q2 2018. 203 funds tracked by Wall St. Rank hold MSGN as of Q2 2019.

  • Bowling Portfolio Management reported no remaining MSG Networks Inc. position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 20,617 MSG Networks Inc. shares in Q2 2019, an estimated $448K.
  • Bowling Portfolio Management first reported a position in MSG Networks Inc. in Q2 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's MSG Networks Inc. position peaked at $2.13M in Q2 2018.
  • 203 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.