GAM Systematic’s MSG Networks Inc. MSGN Stock Holding History

GAM Systematic’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	$1.58M	Buy	74,435 +17,623	+31%	+$374K	0.23%	167
2017 Q2	$1.27M	Sell	56,812 -30,731	-35%	-$703K	0.18%	227
2017 Q1	$2.04M	Buy	87,543 +15,756	+22%	+$352K	0.4%	51
2016 Q4	$1.54M	Sell	71,787 -22,830	-24%	-$455K	0.36%	52
2016 Q3	$1.76M	Buy	94,617 +9,949	+12%	+$168K	0.37%	45
2016 Q2	$1.3M	Buy	84,668 +39,888	+89%	+$671K	0.31%	77
2016 Q1	$774K	Sell	44,780 -25,898	-37%	-$452K	0.2%	196
2015 Q4	$1.47M	Buy	+70,678	New	+$1.44M	0.42%	27

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

GAM Systematic's MSGN Position: Q3 2017 in Review

GAM Systematic increased its MSG Networks Inc. (MSGN) stake by 31% in Q3 2017, buying an estimated $374K and bringing the position to 74,435 shares worth $1.58M. The position accounts for 0.23% of the portfolio, ranked #167.

GAM Systematic first reported a position in MSGN in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.04M in Q1 2017. 193 funds tracked by Wall St. Rank hold MSGN as of Q3 2017.

GAM Systematic held 74,435 shares of MSG Networks Inc. worth $1.58M as of Q3 2017.
GAM Systematic bought 17,623 MSG Networks Inc. shares in Q3 2017, an estimated $374K.
MSG Networks Inc. made up 0.23% of GAM Systematic's portfolio in Q3 2017, its #167 holding.
GAM Systematic first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 8 quarters since.
GAM Systematic's MSG Networks Inc. position peaked at $2.04M in Q1 2017.
193 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.