Kayne Anderson Capital Advisors’s MSG Networks Inc. MSGN Stock Holding History

Kayne Anderson Capital 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
2016 Q4	–	Sell	-20,100	Closed	-$374K	–	108
2016 Q3	$374K	Sell	20,100 -9,900	-33%	-$168K	﹤0.01%	99
2016 Q2	$459K	Hold	30,000	–	–	0.01%	100
2016 Q1	$518K	Hold	30,000	–	–	0.01%	90
2015 Q4	$623K	Buy	+30,000	New	+$610K	0.01%	99

Other funds holding MSGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kayne Anderson Capital Advisors's MSGN Position: Q4 2016 in Review

Kayne Anderson Capital Advisors sold out of MSG Networks Inc. (MSGN) in Q4 2016, closing a stake of 20,100 shares — an estimated $374K sold.

Kayne Anderson Capital Advisors first reported a position in MSGN in Q4 2015 and held it in 4 quarters. The position peaked at $623K in Q4 2015. 196 funds tracked by Wall St. Rank hold MSGN as of Q4 2016.

Kayne Anderson Capital Advisors reported no remaining MSG Networks Inc. position as of Q4 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 20,100 MSG Networks Inc. shares in Q4 2016, an estimated $374K.
Kayne Anderson Capital Advisors first reported a position in MSG Networks Inc. in Q4 2015 and held it in 4 quarters.
Kayne Anderson Capital Advisors's MSG Networks Inc. position peaked at $623K in Q4 2015.
196 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.