Cable Hill Partners’s MSG Networks Inc. MSGN Stock Holding History

Cable Hill Partners’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	-665	Closed	-$14K	–	792
2019 Q1	$14K	Hold	665	–	–	﹤0.01%	432
2018 Q4	$16K	Hold	665	–	–	0.01%	384
2018 Q3	$18K	Hold	665	–	–	0.01%	334
2018 Q2	$16K	Hold	665	–	–	0.01%	383
2018 Q1	$15K	Hold	665	–	–	0.01%	404
2017 Q4	$14K	Hold	665	–	–	0.01%	501
2017 Q3	$14K	Hold	665	–	–	0.01%	501
2017 Q2	$15K	Hold	665	–	–	0.01%	324
2017 Q1	$16K	Hold	665	–	–	0.01%	310
2016 Q4	$14K	Hold	665	–	–	0.01%	340
2016 Q3	$13K	Hold	665	–	–	0.01%	374
2016 Q2	$11K	Buy	+665	New	+$11.2K	0.01%	367

Other funds holding MSGN

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

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

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

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

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

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

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

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

Cable Hill Partners's MSGN Position: Q2 2019 in Review

Cable Hill Partners sold out of MSG Networks Inc. (MSGN) in Q2 2019, closing a stake of 665 shares — an estimated $14K sold.

Cable Hill Partners first reported a position in MSGN in Q2 2016 and held it in 12 quarters. The position peaked at $18K in Q3 2018. 203 funds tracked by Wall St. Rank hold MSGN as of Q2 2019.

Cable Hill Partners reported no remaining MSG Networks Inc. position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 665 MSG Networks Inc. shares in Q2 2019, an estimated $14K.
Cable Hill Partners first reported a position in MSG Networks Inc. in Q2 2016 and held it in 12 quarters.
Cable Hill Partners's MSG Networks Inc. position peaked at $18K in Q3 2018.
203 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.