Caerus Investors’s MSG Networks Inc. MSGN Stock Holding History

Caerus Investors’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 Q1	–	Sell	-35,000	Closed	-$824K	–	66
2018 Q4	$824K	Buy	+35,000	New	+$894K	0.43%	39

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caerus Investors's MSGN Position: Q1 2019 in Review

Caerus Investors sold out of MSG Networks Inc. (MSGN) in Q1 2019, closing a stake of 35,000 shares — an estimated $824K sold.

Caerus Investors first reported a position in MSGN in Q4 2018 and held it in 1 quarter. The position peaked at $824K in Q4 2018. 212 funds tracked by Wall St. Rank hold MSGN as of Q1 2019.

Caerus Investors reported no remaining MSG Networks Inc. position as of Q1 2019 after selling out during the quarter.
Caerus Investors sold 35,000 MSG Networks Inc. shares in Q1 2019, an estimated $824K.
Caerus Investors first reported a position in MSG Networks Inc. in Q4 2018 and held it in 1 quarter.
Caerus Investors's MSG Networks Inc. position peaked at $824K in Q4 2018.
212 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2019.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.