Capital Fund Management (CFM)
MSGN

Capital Fund Management (CFM)’s MSG Networks Inc. MSGN Stock Holding History

Capital Fund Management (CFM)’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
-130,300
Closed -$2.25M – 1877
2016
Q1 		$2.25M Sell
130,300
-75,963
-37% -$1.32M 0.02% 669
2015
Q4 		$4.29M Buy
+206,263
New +$4.2M 0.04% 476

Other funds holding MSGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s MSGN Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of MSG Networks Inc. (MSGN) in Q2 2016, closing a stake of 130,300 shares — an estimated $2.25M sold.

Capital Fund Management (CFM) first reported a position in MSGN in Q4 2015 and held it in 2 quarters. The position peaked at $4.29M in Q4 2015. 185 funds tracked by Wall St. Rank hold MSGN as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining MSG Networks Inc. position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 130,300 MSG Networks Inc. shares in Q2 2016, an estimated $2.25M.
  • Capital Fund Management (CFM) first reported a position in MSG Networks Inc. in Q4 2015 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s MSG Networks Inc. position peaked at $4.29M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.