CIM
MSGN

CenturyLink Investment Management’s MSG Networks Inc. MSGN Stock Holding History

CenturyLink Investment 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
2016
Q4 		– Sell
-8,440
Closed -$157K – 258
2016
Q3 		$157K Sell
8,440
-75,006
-90% -$1.27M 0.05% 200
2016
Q2 		$1.28M Buy
83,446
+26,936
+48% +$453K 0.45% 98
2016
Q1 		$977K Buy
+56,510
New +$985K 0.35% 115

Other funds holding MSGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CenturyLink Investment Management's MSGN Position: Q4 2016 in Review

CenturyLink Investment Management sold out of MSG Networks Inc. (MSGN) in Q4 2016, closing a stake of 8,440 shares — an estimated $157K sold.

CenturyLink Investment Management first reported a position in MSGN in Q1 2016 and held it in 3 quarters. The position peaked at $1.28M in Q2 2016. 196 funds tracked by Wall St. Rank hold MSGN as of Q4 2016.

  • CenturyLink Investment Management reported no remaining MSG Networks Inc. position as of Q4 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 8,440 MSG Networks Inc. shares in Q4 2016, an estimated $157K.
  • CenturyLink Investment Management first reported a position in MSG Networks Inc. in Q1 2016 and held it in 3 quarters.
  • CenturyLink Investment Management's MSG Networks Inc. position peaked at $1.28M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.