EFEM
MSGN

Eos Focused Equity Management’s MSG Networks Inc. MSGN Stock Holding History

Eos Focused Equity 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
2016
Q4 		– Sell
-92,313
Closed -$1.72M – 36
2016
Q3 		$1.72M Sell
92,313
-8,333
-8% -$141K 1.49% 24
2016
Q2 		$1.54M Sell
100,646
-73,226
-42% -$1.23M 1.67% 22
2016
Q1 		$3.01M Buy
173,872
+25,000
+17% +$436K 2.75% 19
2015
Q4 		$3.1M Buy
+148,872
New +$3.03M 2.67% 18

Other funds holding MSGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eos Focused Equity Management's MSGN Position: Q4 2016 in Review

Eos Focused Equity Management sold out of MSG Networks Inc. (MSGN) in Q4 2016, closing a stake of 92,313 shares — an estimated $1.72M sold.

Eos Focused Equity Management first reported a position in MSGN in Q4 2015 and held it in 4 quarters. The position peaked at $3.1M in Q4 2015. 196 funds tracked by Wall St. Rank hold MSGN as of Q4 2016.

  • Eos Focused Equity Management reported no remaining MSG Networks Inc. position as of Q4 2016 after selling out during the quarter.
  • Eos Focused Equity Management sold 92,313 MSG Networks Inc. shares in Q4 2016, an estimated $1.72M.
  • Eos Focused Equity Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 4 quarters.
  • Eos Focused Equity Management's MSG Networks Inc. position peaked at $3.1M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2016.

Based on Eos Focused Equity Management's 13F filing for Q4 2016, filed 2 Feb 2017.