CCM
MSGN

Cloverdale Capital Management’s MSG Networks Inc. MSGN Stock Holding History

Cloverdale Capital 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
2017
Q2 		– Sell
-450,156
Closed -$10.5M – 23
2017
Q1 		$10.5M Sell
450,156
-130,542
-22% -$2.92M 6.35% 8
2016
Q4 		$12.5M Buy
+580,698
New +$11.6M 10% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cloverdale Capital Management's MSGN Position: Q2 2017 in Review

Cloverdale Capital Management sold out of MSG Networks Inc. (MSGN) in Q2 2017, closing a stake of 450,156 shares — an estimated $10.5M sold.

Cloverdale Capital Management first reported a position in MSGN in Q4 2016 and held it in 2 quarters. The position peaked at $12.5M in Q4 2016. 200 funds tracked by Wall St. Rank hold MSGN as of Q2 2017.

  • Cloverdale Capital Management reported no remaining MSG Networks Inc. position as of Q2 2017 after selling out during the quarter.
  • Cloverdale Capital Management sold 450,156 MSG Networks Inc. shares in Q2 2017, an estimated $10.5M.
  • Cloverdale Capital Management first reported a position in MSG Networks Inc. in Q4 2016 and held it in 2 quarters.
  • Cloverdale Capital Management's MSG Networks Inc. position peaked at $12.5M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2017.

Based on Cloverdale Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.