Capstone Investment Advisors
MSGN

Capstone Investment Advisors’s MSG Networks Inc. MSGN Stock Holding History

Capstone Investment Advisors’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
2017
Q3 		– Sell
-18,413
Closed -$413K – 800
2017
Q2 		$413K Buy
+18,413
New +$421K 0.01% 441
2016
Q4 		– Sell
-11,652
Closed -$216K – 1166
2016
Q3 		$216K Sell
11,652
-42,255
-78% -$715K ﹤0.01% 674
2016
Q2 		$826K Buy
53,907
+43,743
+430% +$736K 0.02% 389
2016
Q1 		$175K Buy
+10,164
New +$177K 0.01% 602

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Investment Advisors's MSGN Position: Q3 2017 in Review

Capstone Investment Advisors sold out of MSG Networks Inc. (MSGN) in Q3 2017, closing a stake of 18,413 shares — an estimated $413K sold.

Capstone Investment Advisors first reported a position in MSGN in Q1 2016 and held it in 4 quarters. The position peaked at $826K in Q2 2016. 193 funds tracked by Wall St. Rank hold MSGN as of Q3 2017.

  • Capstone Investment Advisors reported no remaining MSG Networks Inc. position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 18,413 MSG Networks Inc. shares in Q3 2017, an estimated $413K.
  • Capstone Investment Advisors first reported a position in MSG Networks Inc. in Q1 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's MSG Networks Inc. position peaked at $826K in Q2 2016.
  • 193 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.