Fox Point Capital Management’s MSG Networks Inc. MSGN Stock Holding History

Fox Point Capital 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
2017 Q3	–	Sell	-50,000	Closed	-$1.12M	–	19
2017 Q2	$1.12M	Hold	50,000	–	–	2.91%	11
2017 Q1	$1.17M	Buy	50,000 +25,000	+100%	+$559K	3.3%	11
2016 Q4	$537K	Sell	25,000 -50,000	-67%	-$996K	1.98%	14
2016 Q3	$1.4M	Buy	+75,000	New	+$1.27M	3.24%	11
2016 Q1	–	Sell	-80,000	Closed	-$1.66M	–	25
2015 Q4	$1.66M	Buy	+80,000	New	+$1.63M	1.17%	21

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fox Point Capital Management's MSGN Position: Q3 2017 in Review

Fox Point Capital Management sold out of MSG Networks Inc. (MSGN) in Q3 2017, closing a stake of 50,000 shares — an estimated $1.12M sold.

Fox Point Capital Management first reported a position in MSGN in Q4 2015 and held it in 5 quarters. The position peaked at $1.66M in Q4 2015. 193 funds tracked by Wall St. Rank hold MSGN as of Q3 2017.

Fox Point Capital Management reported no remaining MSG Networks Inc. position as of Q3 2017 after selling out during the quarter.
Fox Point Capital Management sold 50,000 MSG Networks Inc. shares in Q3 2017, an estimated $1.12M.
Fox Point Capital Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 5 quarters.
Fox Point Capital Management's MSG Networks Inc. position peaked at $1.66M in Q4 2015.
193 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2017.

Based on Fox Point Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.