Guggenheim Capital’s MSG Networks Inc. MSGN Stock Holding History

Guggenheim Capital’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	-55,191	Closed	-$1.15M	–	2181
2019 Q2	$1.15M	Sell	55,191 -175,744	-76%	-$3.86M	0.01%	1292
2019 Q1	$5.02M	Buy	+230,935	New	+$5.32M	0.04%	610
2018 Q3	–	Sell	-72,839	Closed	-$1.75M	–	2422
2018 Q2	$1.75M	Buy	72,839 +2,378	+3%	+$50.4K	0.01%	1330
2018 Q1	$1.59M	Buy	+70,461	New	+$1.66M	﹤0.01%	1806
2017 Q3	–	Sell	-10,487	Closed	-$234K	–	2867
2017 Q2	$234K	Buy	+10,487	New	+$240K	﹤0.01%	2613
2016 Q1	–	Sell	-40,080	Closed	-$834K	–	3023
2015 Q4	$834K	Buy	+40,080	New	+$815K	﹤0.01%	2177

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

Guggenheim Capital's MSGN Position: Q3 2019 in Review

Guggenheim Capital sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 55,191 shares — an estimated $1.15M sold.

Guggenheim Capital first reported a position in MSGN in Q4 2015 and held it in 6 quarters. The position peaked at $5.02M in Q1 2019. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

Guggenheim Capital reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
Guggenheim Capital sold 55,191 MSG Networks Inc. shares in Q3 2019, an estimated $1.15M.
Guggenheim Capital first reported a position in MSG Networks Inc. in Q4 2015 and held it in 6 quarters.
Guggenheim Capital's MSG Networks Inc. position peaked at $5.02M in Q1 2019.
205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.