First Eagle Investment Management
MSGN

First Eagle Investment Management’s MSG Networks Inc. MSGN Stock Holding History

First Eagle Investment 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
-1,754,770
Closed -$32.7M – 361
2016
Q3 		$32.7M Buy
1,754,770
+35,223
+2% +$596K 0.08% 134
2016
Q2 		$26.4M Sell
1,719,547
-120,288
-7% -$2.02M 0.07% 149
2016
Q1 		$31.8M Sell
1,839,835
-1,126,905
-38% -$19.7M 0.08% 137
2015
Q4 		$61.7M Buy
+2,966,740
New +$60.4M 0.15% 119

Other funds holding MSGN

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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 $5.66B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $4.2B 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 $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return