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

Element 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
2018 Q4	–	Sell	-7,972	Closed	-$206K	–	987
2018 Q3	$206K	Sell	7,972 -179,062	-96%	-$4.3M	﹤0.01%	761
2018 Q2	$4.48M	Sell	187,034 -133,606	-42%	-$2.83M	0.12%	79
2018 Q1	$7.25M	Buy	320,640 +110,668	+53%	+$2.61M	0.17%	98
2017 Q4	$4.25M	Buy	+209,972	New	+$4.04M	0.09%	111

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Element Capital Management's MSGN Position: Q4 2018 in Review

Element Capital Management sold out of MSG Networks Inc. (MSGN) in Q4 2018, closing a stake of 7,972 shares — an estimated $206K sold.

Element Capital Management first reported a position in MSGN in Q4 2017 and held it in 4 quarters. The position peaked at $7.25M in Q1 2018. 218 funds tracked by Wall St. Rank hold MSGN as of Q4 2018.

Element Capital Management reported no remaining MSG Networks Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 7,972 MSG Networks Inc. shares in Q4 2018, an estimated $206K.
Element Capital Management first reported a position in MSG Networks Inc. in Q4 2017 and held it in 4 quarters.
Element Capital Management's MSG Networks Inc. position peaked at $7.25M in Q1 2018.
218 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.