First Quadrant’s MSG Networks Inc. MSGN Stock Holding History

First Quadrant’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
2019 Q3	–	Sell	-1,500	Closed	-$31K	–	707
2019 Q2	$31K	Sell	1,500 -1,000	-40%	-$21.9K	﹤0.01%	665
2019 Q1	$54K	Hold	2,500	–	–	﹤0.01%	638
2018 Q4	$59K	Sell	2,500 -14,648	-85%	-$374K	﹤0.01%	713
2018 Q3	$442K	Buy	17,148 +14,548	+560%	+$349K	0.01%	509
2018 Q2	$62K	Hold	2,600	–	–	﹤0.01%	682
2018 Q1	$59K	Sell	2,600 -4,400	-63%	-$104K	﹤0.01%	728
2017 Q4	$142K	Hold	7,000	–	–	﹤0.01%	775
2017 Q3	$148K	Hold	7,000	–	–	﹤0.01%	755
2017 Q2	$157K	Hold	7,000	–	–	﹤0.01%	714
2017 Q1	$163K	Hold	7,000	–	–	﹤0.01%	648
2016 Q4	$151K	Sell	7,000 -5,400	-44%	-$108K	﹤0.01%	665
2016 Q3	$231K	Hold	12,400	–	–	﹤0.01%	628
2016 Q2	$190K	Hold	12,400	–	–	﹤0.01%	591
2016 Q1	$214K	Buy	12,400 +6,800	+121%	+$119K	﹤0.01%	567
2015 Q4	$116K	Buy	+5,600	New	+$114K	﹤0.01%	599

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

First Quadrant's MSGN Position: Q3 2019 in Review

First Quadrant sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 1,500 shares — an estimated $31K sold.

First Quadrant first reported a position in MSGN in Q4 2015 and held it in 15 quarters. The position peaked at $442K in Q3 2018. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

First Quadrant reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 1,500 MSG Networks Inc. shares in Q3 2019, an estimated $31K.
First Quadrant first reported a position in MSG Networks Inc. in Q4 2015 and held it in 15 quarters.
First Quadrant's MSG Networks Inc. position peaked at $442K in Q3 2018.
205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.