IRF
MSGN

IBM Retirement Fund’s MSG Networks Inc. MSGN Stock Holding History

IBM Retirement Fund’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
2016
Q1 		– Sell
-14,206
Closed -$295K – 1015
2015
Q4 		$295K Buy
+14,206
New +$289K 0.01% 1079

Other funds holding MSGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IBM Retirement Fund's MSGN Position: Q1 2016 in Review

IBM Retirement Fund sold out of MSG Networks Inc. (MSGN) in Q1 2016, closing a stake of 14,206 shares — an estimated $295K sold.

IBM Retirement Fund first reported a position in MSGN in Q4 2015 and held it in 1 quarter. The position peaked at $295K in Q4 2015. 192 funds tracked by Wall St. Rank hold MSGN as of Q1 2016.

  • IBM Retirement Fund reported no remaining MSG Networks Inc. position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 14,206 MSG Networks Inc. shares in Q1 2016, an estimated $295K.
  • IBM Retirement Fund first reported a position in MSG Networks Inc. in Q4 2015 and held it in 1 quarter.
  • IBM Retirement Fund's MSG Networks Inc. position peaked at $295K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.