EAM
MSGN

EverPoint Asset Management’s MSG Networks Inc. MSGN Stock Holding History

EverPoint Asset 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 		$42.6M Buy
1,982,285
+111,652
+6% +$2.22M 0.79% 22
2016
Q3 		$34.8M Buy
1,870,633
+1,470,633
+368% +$24.9M 0.63% 30
2016
Q2 		$6.14M Buy
+400,000
New +$6.73M 0.12% 206

Other funds holding MSGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EverPoint Asset Management's MSGN Position: Q4 2016 in Review

EverPoint Asset Management increased its MSG Networks Inc. (MSGN) stake by 6% in Q4 2016, buying an estimated $2.22M and bringing the position to 1,982,285 shares worth $42.6M. The position accounts for 0.79% of the portfolio, ranked #22.

EverPoint Asset Management first reported a position in MSGN in Q2 2016 and has held it in 3 quarters since. 196 funds tracked by Wall St. Rank hold MSGN as of Q4 2016.

  • EverPoint Asset Management held 1,982,285 shares of MSG Networks Inc. worth $42.6M as of Q4 2016.
  • EverPoint Asset Management bought 111,652 MSG Networks Inc. shares in Q4 2016, an estimated $2.22M.
  • MSG Networks Inc. made up 0.79% of EverPoint Asset Management's portfolio in Q4 2016, its #22 holding.
  • EverPoint Asset Management first reported a position in MSG Networks Inc. in Q2 2016 and has held it in 3 quarters since.
  • 196 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.