Holocene Advisors
MSGN

Holocene Advisors’s MSG Networks Inc. MSGN Stock Holding History

Holocene Advisors’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
-23,437
Closed -$486K – 897
2019
Q2 		$486K Buy
+23,437
New +$514K 0.01% 470
2018
Q1 		– Sell
-12,586
Closed -$255K – 776
2017
Q4 		$255K Buy
+12,586
New +$242K 0.01% 576

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
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
Dimensional Fund Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Holocene Advisors's MSGN Position: Q3 2019 in Review

Holocene Advisors sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 23,437 shares — an estimated $486K sold.

Holocene Advisors first reported a position in MSGN in Q4 2017 and held it in 2 quarters. The position peaked at $486K in Q2 2019. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

  • Holocene Advisors reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
  • Holocene Advisors sold 23,437 MSG Networks Inc. shares in Q3 2019, an estimated $486K.
  • Holocene Advisors first reported a position in MSG Networks Inc. in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's MSG Networks Inc. position peaked at $486K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.