Jennison Associates
MSGN

Jennison Associates’s MSG Networks Inc. MSGN Stock Holding History

Jennison Associates’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
-37,612
Closed -$780K – 711
2019
Q2 		$780K Buy
37,612
+788
+2% +$17.3K ﹤0.01% 585
2019
Q1 		$801K Buy
36,824
+5,119
+16% +$118K ﹤0.01% 572
2018
Q4 		$747K Buy
+31,705
New +$809K ﹤0.01% 560

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AI
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BlackRock
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ClearBridge Investments
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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 $16.2B 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 $134B AUM 35.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return