GIA
MSGN

Gargoyle Investment Advisor’s MSG Networks Inc. MSGN Stock Holding History

Gargoyle Investment Advisor’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
2018
Q2 		– Sell
-12,376
Closed -$280K – 165
2018
Q1 		$280K Sell
12,376
-5,313
-30% -$125K 0.12% 136
2017
Q4 		$358K Buy
17,689
+2,729
+18% +$52.5K 0.14% 141
2017
Q3 		$317K Buy
+14,960
New +$318K 0.12% 139

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gargoyle Investment Advisor's MSGN Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of MSG Networks Inc. (MSGN) in Q2 2018, closing a stake of 12,376 shares — an estimated $280K sold.

Gargoyle Investment Advisor first reported a position in MSGN in Q3 2017 and held it in 3 quarters. The position peaked at $358K in Q4 2017. 208 funds tracked by Wall St. Rank hold MSGN as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining MSG Networks Inc. position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 12,376 MSG Networks Inc. shares in Q2 2018, an estimated $280K.
  • Gargoyle Investment Advisor first reported a position in MSG Networks Inc. in Q3 2017 and held it in 3 quarters.
  • Gargoyle Investment Advisor's MSG Networks Inc. position peaked at $358K in Q4 2017.
  • 208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.