Jefferies Group’s MSG Networks Inc. MSGN Stock Holding History

Jefferies Group’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 Q2	–	Sell	-174,518	Closed	-$3.8M	–	3010
2019 Q1	$3.8M	Sell	174,518 -39,302	-18%	-$906K	0.03%	559
2018 Q4	$5.04M	Buy	+213,820	New	+$5.46M	0.04%	408
2018 Q1	–	Sell	-35,417	Closed	-$717K	–	2884
2017 Q4	$717K	Buy	+35,417	New	+$682K	﹤0.01%	1555
2017 Q2	–	Sell	-32,551	Closed	-$760K	–	2709
2017 Q1	$760K	Buy	32,551 +14,395	+79%	+$322K	0.01%	1399
2016 Q4	$390K	Buy	+18,156	New	+$362K	﹤0.01%	1677
2016 Q2	–	Sell	-21,896	Closed	-$379K	–	2540
2016 Q1	$379K	Buy	+21,896	New	+$382K	﹤0.01%	1575

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

Jefferies Group's MSGN Position: Q2 2019 in Review

Jefferies Group sold out of MSG Networks Inc. (MSGN) in Q2 2019, closing a stake of 174,518 shares — an estimated $3.8M sold.

Jefferies Group first reported a position in MSGN in Q1 2016 and held it in 6 quarters. The position peaked at $5.04M in Q4 2018. 203 funds tracked by Wall St. Rank hold MSGN as of Q2 2019.

Jefferies Group reported no remaining MSG Networks Inc. position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 174,518 MSG Networks Inc. shares in Q2 2019, an estimated $3.8M.
Jefferies Group first reported a position in MSG Networks Inc. in Q1 2016 and held it in 6 quarters.
Jefferies Group's MSG Networks Inc. position peaked at $5.04M in Q4 2018.
203 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.