Ellington Management Group’s MSG Networks Inc. MSGN Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-15,700	Closed	-$318K	–	1085
2017 Q4	$318K	Buy	15,700 +4,700	+43%	+$90.5K	0.05%	353
2017 Q3	$233K	Buy	11,000 +500	+5%	+$10.6K	0.04%	475
2017 Q2	$236K	Buy	+10,500	New	+$240K	0.03%	484
2017 Q1	–	Sell	-9,300	Closed	-$200K	–	930
2016 Q4	$200K	Sell	9,300 -9,900	-52%	-$197K	0.03%	443
2016 Q3	$357K	Buy	+19,200	New	+$325K	0.1%	391
2016 Q2	–	Sell	-31,800	Closed	-$550K	–	548
2016 Q1	$550K	Buy	31,800 +6,100	+24%	+$106K	0.24%	122
2015 Q4	$535K	Buy	+25,700	New	+$523K	0.19%	104

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

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

BlackRock New York $5.72T AUM 30.48% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ellington Management Group's MSGN Position: Q1 2018 in Review

Ellington Management Group sold out of MSG Networks Inc. (MSGN) in Q1 2018, closing a stake of 15,700 shares — an estimated $318K sold.

Ellington Management Group first reported a position in MSGN in Q4 2015 and held it in 7 quarters. The position peaked at $550K in Q1 2016. 208 funds tracked by Wall St. Rank hold MSGN as of Q1 2018.

Ellington Management Group reported no remaining MSG Networks Inc. position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 15,700 MSG Networks Inc. shares in Q1 2018, an estimated $318K.
Ellington Management Group first reported a position in MSG Networks Inc. in Q4 2015 and held it in 7 quarters.
Ellington Management Group's MSG Networks Inc. position peaked at $550K in Q1 2016.
208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.