NorthCoast Asset Management’s MSG Networks Inc. MSGN Stock Holding History

NorthCoast Asset Management’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 Q2	–	Sell	-25,868	Closed	-$585K	–	213
2018 Q1	$585K	Buy	+25,868	New	+$610K	0.05%	152
2017 Q4	–	Sell	-33,724	Closed	-$715K	–	209
2017 Q3	$715K	Buy	+33,724	New	+$717K	0.08%	133
2017 Q1	–	Sell	-27,307	Closed	-$587K	–	221
2016 Q4	$587K	Sell	27,307 -2,490	-8%	-$49.6K	0.06%	151
2016 Q3	$555K	Sell	29,797 -4,979	-14%	-$84.3K	0.05%	144
2016 Q2	$533K	Buy	+34,776	New	+$585K	0.04%	154

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

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

BlackRock New York $5.72T AUM 30.48% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

NorthCoast Asset Management's MSGN Position: Q2 2018 in Review

NorthCoast Asset Management sold out of MSG Networks Inc. (MSGN) in Q2 2018, closing a stake of 25,868 shares — an estimated $585K sold.

NorthCoast Asset Management first reported a position in MSGN in Q2 2016 and held it in 5 quarters. The position peaked at $715K in Q3 2017. 208 funds tracked by Wall St. Rank hold MSGN as of Q2 2018.

NorthCoast Asset Management reported no remaining MSG Networks Inc. position as of Q2 2018 after selling out during the quarter.
NorthCoast Asset Management sold 25,868 MSG Networks Inc. shares in Q2 2018, an estimated $585K.
NorthCoast Asset Management first reported a position in MSG Networks Inc. in Q2 2016 and held it in 5 quarters.
NorthCoast Asset Management's MSG Networks Inc. position peaked at $715K in Q3 2017.
208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2018.

Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.