NC
MSGN

Noked Capital’s MSG Networks Inc. MSGN Stock Holding History

Noked Capital’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
-139,400
Closed -$2.89M – 102
2019
Q2 		$2.89M Hold
139,400
– – 3.54% 3
2019
Q1 		$3.03M Hold
139,400
– – 3.16% 5
2018
Q4 		$3.28M Buy
+139,400
New +$3.56M 2.75% 9

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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 $16.7B 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 $240B AUM 35.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Noked Capital's MSGN Position: Q3 2019 in Review

Noked Capital sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 139,400 shares — an estimated $2.89M sold.

Noked Capital first reported a position in MSGN in Q4 2018 and held it in 3 quarters. The position peaked at $3.28M in Q4 2018. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

  • Noked Capital reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
  • Noked Capital sold 139,400 MSG Networks Inc. shares in Q3 2019, an estimated $2.89M.
  • Noked Capital first reported a position in MSG Networks Inc. in Q4 2018 and held it in 3 quarters.
  • Noked Capital's MSG Networks Inc. position peaked at $3.28M in Q4 2018.
  • 205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on Noked Capital's 13F filing for Q3 2019, filed 14 Nov 2019.