Marshall Wace North America’s MSG Networks Inc. MSGN Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-95,032	Closed	-$1.54M	–	1727
2019 Q3	$1.54M	Buy	95,032 +77,699	+448%	+$1.39M	0.01%	600
2019 Q2	$360K	Buy	17,333 +16,533	+2,067%	+$363K	﹤0.01%	944
2019 Q1	$17K	Buy	+800	New	+$18.4K	﹤0.01%	1408
2018 Q3	–	Sell	-10,100	Closed	-$242K	–	1536
2018 Q2	$242K	Buy	+10,100	New	+$214K	﹤0.01%	1230
2018 Q1	–	Sell	-635,370	Closed	-$12.9M	–	1802
2017 Q4	$12.9M	Buy	635,370 +592,634	+1,387%	+$11.4M	0.07%	320
2017 Q3	$897K	Buy	+42,736	New	+$908K	0.01%	972

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

AIMCA

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Marshall Wace North America's MSGN Position: Q4 2019 in Review

Marshall Wace North America sold out of MSG Networks Inc. (MSGN) in Q4 2019, closing a stake of 95,032 shares — an estimated $1.54M sold.

Marshall Wace North America first reported a position in MSGN in Q3 2017 and held it in 6 quarters. The position peaked at $12.9M in Q4 2017. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

Marshall Wace North America reported no remaining MSG Networks Inc. position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 95,032 MSG Networks Inc. shares in Q4 2019, an estimated $1.54M.
Marshall Wace North America first reported a position in MSG Networks Inc. in Q3 2017 and held it in 6 quarters.
Marshall Wace North America's MSG Networks Inc. position peaked at $12.9M in Q4 2017.
182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.