LA
MSGN

Lucus Advisors’s MSG Networks Inc. MSGN Stock Holding History

Lucus 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
2018
Q1 		– Sell
-16,572
Closed -$336K – 276
2017
Q4 		$336K Buy
16,572
+205
+1% +$3.95K 0.49% 88
2017
Q3 		$347K Buy
16,367
+519
+3% +$11K 0.49% 127
2017
Q2 		$356K Buy
+15,848
New +$363K 0.48% 142

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Lucus Advisors's MSGN Position: Q1 2018 in Review

Lucus Advisors sold out of MSG Networks Inc. (MSGN) in Q1 2018, closing a stake of 16,572 shares — an estimated $336K sold.

Lucus Advisors first reported a position in MSGN in Q2 2017 and held it in 3 quarters. The position peaked at $356K in Q2 2017. 208 funds tracked by Wall St. Rank hold MSGN as of Q1 2018.

  • Lucus Advisors reported no remaining MSG Networks Inc. position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 16,572 MSG Networks Inc. shares in Q1 2018, an estimated $336K.
  • Lucus Advisors first reported a position in MSG Networks Inc. in Q2 2017 and held it in 3 quarters.
  • Lucus Advisors's MSG Networks Inc. position peaked at $356K in Q2 2017.
  • 208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.