Chicago Equity Partners’s MSG Networks Inc. MSGN Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-77,070	Closed	-$1.34M	–	931
2019 Q4	$1.34M	Sell	77,070 -17,060	-18%	-$284K	0.08%	378
2019 Q3	$1.53M	Sell	94,130 -85,115	-47%	-$1.52M	0.07%	387
2019 Q2	$3.72M	Sell	179,245 -9,780	-5%	-$215K	0.17%	162
2019 Q1	$4.11M	Buy	189,025 +63,590	+51%	+$1.47M	0.16%	184
2018 Q4	$2.96M	Sell	125,435 -66,480	-35%	-$1.7M	0.12%	244
2018 Q3	$4.95M	Buy	191,915 +21,400	+13%	+$513K	0.15%	188
2018 Q2	$4.08M	Buy	170,515 +48,175	+39%	+$1.02M	0.13%	240
2018 Q1	$2.77M	Buy	122,340 +68,015	+125%	+$1.6M	0.09%	306
2017 Q4	$1.1M	Sell	54,325 -65,250	-55%	-$1.26M	0.03%	484
2017 Q3	$2.54M	Buy	119,575 +42,275	+55%	+$898K	0.08%	320
2017 Q2	$1.74M	Buy	77,300 +16,485	+27%	+$377K	0.05%	391
2017 Q1	$1.42M	Buy	+60,815	New	+$1.36M	0.04%	400
2016 Q1	–	Sell	-19,015	Closed	-$396K	–	682
2015 Q4	$396K	Buy	+19,015	New	+$387K	0.01%	507

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Chicago Equity Partners's MSGN Position: Q1 2020 in Review

Chicago Equity Partners sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 77,070 shares — an estimated $1.34M sold.

Chicago Equity Partners first reported a position in MSGN in Q4 2015 and held it in 13 quarters. The position peaked at $4.95M in Q3 2018. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

Chicago Equity Partners reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 77,070 MSG Networks Inc. shares in Q1 2020, an estimated $1.34M.
Chicago Equity Partners first reported a position in MSG Networks Inc. in Q4 2015 and held it in 13 quarters.
Chicago Equity Partners's MSG Networks Inc. position peaked at $4.95M in Q3 2018.
168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.