Invictus RG’s MSG Networks Inc. MSGN Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-2,405	Closed	-$54K	–	769
2017 Q2	$54K	Buy	+2,405	New	+$55.1K	0.04%	462
2016 Q4	–	Sell	-14,466	Closed	-$269K	–	813
2016 Q3	$269K	Buy	14,466 +13,476	+1,361%	+$228K	0.21%	165
2016 Q2	$15K	Sell	990 -4,404	-82%	-$74.1K	0.02%	463
2016 Q1	$93K	Sell	5,394 -1,180	-18%	-$20.6K	0.11%	298
2015 Q4	$137K	Buy	+6,574	New	+$134K	0.13%	271

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invictus RG's MSGN Position: Q3 2017 in Review

Invictus RG sold out of MSG Networks Inc. (MSGN) in Q3 2017, closing a stake of 2,405 shares — an estimated $54K sold.

Invictus RG first reported a position in MSGN in Q4 2015 and held it in 5 quarters. The position peaked at $269K in Q3 2016. 193 funds tracked by Wall St. Rank hold MSGN as of Q3 2017.

Invictus RG reported no remaining MSG Networks Inc. position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 2,405 MSG Networks Inc. shares in Q3 2017, an estimated $54K.
Invictus RG first reported a position in MSG Networks Inc. in Q4 2015 and held it in 5 quarters.
Invictus RG's MSG Networks Inc. position peaked at $269K in Q3 2016.
193 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.