Cipher Capital’s MSG Networks Inc. MSGN Stock Holding History

Cipher Capital’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 Q2	–	Sell	-204,370	Closed	-$4.77M	–	718
2017 Q1	$4.77M	Sell	204,370 -111,519	-35%	-$2.49M	0.36%	69
2016 Q4	$6.79M	Buy	315,889 +17,536	+6%	+$349K	0.45%	39
2016 Q3	$5.55M	Buy	298,353 +51,357	+21%	+$869K	0.34%	72
2016 Q2	$3.79M	Buy	246,996 +120,669	+96%	+$2.03M	0.27%	110
2016 Q1	$2.18M	Buy	126,327 +78,403	+164%	+$1.37M	0.21%	166
2015 Q4	$997K	Buy	+47,924	New	+$975K	0.14%	224

Other funds holding MSGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's MSGN Position: Q2 2017 in Review

Cipher Capital sold out of MSG Networks Inc. (MSGN) in Q2 2017, closing a stake of 204,370 shares — an estimated $4.77M sold.

Cipher Capital first reported a position in MSGN in Q4 2015 and held it in 6 quarters. The position peaked at $6.79M in Q4 2016. 200 funds tracked by Wall St. Rank hold MSGN as of Q2 2017.

Cipher Capital reported no remaining MSG Networks Inc. position as of Q2 2017 after selling out during the quarter.
Cipher Capital sold 204,370 MSG Networks Inc. shares in Q2 2017, an estimated $4.77M.
Cipher Capital first reported a position in MSG Networks Inc. in Q4 2015 and held it in 6 quarters.
Cipher Capital's MSG Networks Inc. position peaked at $6.79M in Q4 2016.
200 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2017.

Based on Cipher Capital's 13F filing for Q2 2017, filed 9 Aug 2017.