GCP
MSGN

GSA Capital Partners’s MSG Networks Inc. MSGN Stock Holding History

GSA Capital Partners’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
2020
Q1 		– Sell
-17,300
Closed -$301K – 1739
2019
Q4 		$301K Buy
17,300
+1,700
+11% +$28.3K 0.04% 1028
2019
Q3 		$253K Sell
15,600
-36,877
-70% -$660K 0.03% 1050
2019
Q2 		$1.09M Sell
52,477
-13,211
-20% -$290K 0.12% 201
2019
Q1 		$1.43M Buy
65,688
+16,612
+34% +$383K 0.14% 139
2018
Q4 		$1.16M Sell
49,076
-35,604
-42% -$909K 0.13% 163
2018
Q3 		$2.19M Buy
84,680
+17,880
+27% +$429K 0.12% 203
2018
Q2 		$1.6M Sell
66,800
-70,530
-51% -$1.49M 0.08% 399
2018
Q1 		$3.1M Sell
137,330
-58
-0% -$1.37K 0.16% 107
2017
Q4 		$2.78M Buy
137,388
+74,154
+117% +$1.43M 0.17% 101
2017
Q3 		$1.34M Buy
63,234
+12,872
+26% +$274K 0.09% 337
2017
Q2 		$1.13M Buy
50,362
+16,937
+51% +$388K 0.07% 476
2017
Q1 		$780K Buy
33,425
+17,403
+109% +$389K 0.04% 815
2016
Q4 		$344K Buy
+16,022
New +$319K 0.02% 1248
2016
Q3 		– Sell
-43,551
Closed -$668K – 2056
2016
Q2 		$668K Sell
43,551
-10,698
-20% -$180K 0.04% 902
2016
Q1 		$938K Buy
+54,249
New +$946K 0.06% 584

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GSA Capital Partners's MSGN Position: Q1 2020 in Review

GSA Capital Partners sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 17,300 shares — an estimated $301K sold.

GSA Capital Partners first reported a position in MSGN in Q1 2016 and held it in 15 quarters. The position peaked at $3.1M in Q1 2018. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

  • GSA Capital Partners reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 17,300 MSG Networks Inc. shares in Q1 2020, an estimated $301K.
  • GSA Capital Partners first reported a position in MSG Networks Inc. in Q1 2016 and held it in 15 quarters.
  • GSA Capital Partners's MSG Networks Inc. position peaked at $3.1M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.