Convergence Investment Partners’s MSG Networks Inc. MSGN Stock Holding History

Convergence Investment 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
2019 Q1	–	Sell	-12,154	Closed	-$286K	–	390
2018 Q4	$286K	Buy	+12,154	New	+$310K	0.07%	259
2018 Q2	–	Sell	-15,419	Closed	-$348K	–	994
2018 Q1	$348K	Buy	+15,419	New	+$364K	0.05%	269
2017 Q4	–	Sell	-48,661	Closed	-$1.03M	–	368
2017 Q3	$1.03M	Buy	+48,661	New	+$1.03M	0.15%	230
2016 Q1	–	Sell	-46,830	Closed	-$974K	–	409
2015 Q4	$974K	Buy	+46,830	New	+$953K	0.11%	257

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Convergence Investment Partners's MSGN Position: Q1 2019 in Review

Convergence Investment Partners sold out of MSG Networks Inc. (MSGN) in Q1 2019, closing a stake of 12,154 shares — an estimated $286K sold.

Convergence Investment Partners first reported a position in MSGN in Q4 2015 and held it in 4 quarters. The position peaked at $1.03M in Q3 2017. 212 funds tracked by Wall St. Rank hold MSGN as of Q1 2019.

Convergence Investment Partners reported no remaining MSG Networks Inc. position as of Q1 2019 after selling out during the quarter.
Convergence Investment Partners sold 12,154 MSG Networks Inc. shares in Q1 2019, an estimated $286K.
Convergence Investment Partners first reported a position in MSG Networks Inc. in Q4 2015 and held it in 4 quarters.
Convergence Investment Partners's MSG Networks Inc. position peaked at $1.03M in Q3 2017.
212 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2019.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.