CRCP
MSGN

Copper Rock Capital Partners’s MSG Networks Inc. MSGN Stock Holding History

Copper Rock Capital 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
2017
Q4 		– Sell
-928,927
Closed -$19.7M – 80
2017
Q3 		$19.7M Sell
928,927
-33,092
-3% -$703K 1.32% 46
2017
Q2 		$21.7M Buy
+962,019
New +$22M 1.4% 37

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Copper Rock Capital Partners's MSGN Position: Q4 2017 in Review

Copper Rock Capital Partners sold out of MSG Networks Inc. (MSGN) in Q4 2017, closing a stake of 928,927 shares — an estimated $19.7M sold.

Copper Rock Capital Partners first reported a position in MSGN in Q2 2017 and held it in 2 quarters. The position peaked at $21.7M in Q2 2017. 202 funds tracked by Wall St. Rank hold MSGN as of Q4 2017.

  • Copper Rock Capital Partners reported no remaining MSG Networks Inc. position as of Q4 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 928,927 MSG Networks Inc. shares in Q4 2017, an estimated $19.7M.
  • Copper Rock Capital Partners first reported a position in MSG Networks Inc. in Q2 2017 and held it in 2 quarters.
  • Copper Rock Capital Partners's MSG Networks Inc. position peaked at $21.7M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2017.

Based on Copper Rock Capital Partners's 13F filing for Q4 2017, filed 8 Jan 2018.