New Vernon Capital Holdings II’s MSG Networks Inc. MSGN Stock Holding History

New Vernon Capital Holdings II’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 Q1	–	Sell	-20,168	Closed	-$475K	–	40
2018 Q4	$475K	Buy	20,168 +3,709	+23%	+$94.7K	0.73%	14
2018 Q3	$425K	Buy	16,459 +998	+6%	+$23.9K	0.44%	16
2018 Q2	$370K	Buy	15,461 +4,441	+40%	+$94.1K	0.41%	19
2018 Q1	$249K	Buy	+11,020	New	+$260K	0.35%	22

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Vernon Capital Holdings II's MSGN Position: Q1 2019 in Review

New Vernon Capital Holdings II sold out of MSG Networks Inc. (MSGN) in Q1 2019, closing a stake of 20,168 shares — an estimated $475K sold.

New Vernon Capital Holdings II first reported a position in MSGN in Q1 2018 and held it in 4 quarters. The position peaked at $475K in Q4 2018. 212 funds tracked by Wall St. Rank hold MSGN as of Q1 2019.

New Vernon Capital Holdings II reported no remaining MSG Networks Inc. position as of Q1 2019 after selling out during the quarter.
New Vernon Capital Holdings II sold 20,168 MSG Networks Inc. shares in Q1 2019, an estimated $475K.
New Vernon Capital Holdings II first reported a position in MSG Networks Inc. in Q1 2018 and held it in 4 quarters.
New Vernon Capital Holdings II's MSG Networks Inc. position peaked at $475K in Q4 2018.
212 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2019.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2019, filed 13 May 2019.