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 – 360
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

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

First Eagle Investment Management's MSGN Position: Q4 2016 in Review

First Eagle Investment Management sold out of MSG Networks Inc. (MSGN) in Q4 2016, closing a stake of 1,754,770 shares — an estimated $32.7M sold.

First Eagle Investment Management first reported a position in MSGN in Q4 2015 and held it in 4 quarters. The position peaked at $61.7M in Q4 2015. 196 funds tracked by Wall St. Rank hold MSGN as of Q4 2016.

  • First Eagle Investment Management reported no remaining MSG Networks Inc. position as of Q4 2016 after selling out during the quarter.
  • First Eagle Investment Management sold 1,754,770 MSG Networks Inc. shares in Q4 2016, an estimated $32.7M.
  • First Eagle Investment Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 4 quarters.
  • First Eagle Investment Management's MSG Networks Inc. position peaked at $61.7M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2016.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.