Numeric Investors’s MSG Networks Inc. MSGN Stock Holding History

Numeric Investors’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
2017 Q4	$2.59M	Buy	127,900 +35,900	+39%	+$691K	0.02%	565
2017 Q3	$1.95M	Buy	92,000 +51,300	+126%	+$1.09M	0.02%	603
2017 Q2	$914K	Sell	40,700 -125,200	-75%	-$2.87M	0.01%	692
2017 Q1	$3.87M	Buy	165,900 +109,500	+194%	+$2.45M	0.04%	375
2016 Q4	$1.21M	Sell	56,400 -8,400	-13%	-$167K	0.01%	607
2016 Q3	$1.21M	Buy	64,800 +24,400	+60%	+$413K	0.01%	569
2016 Q2	$620K	Buy	+40,400	New	+$680K	0.01%	695
2016 Q1	–	Sell	-157,100	Closed	-$3.27M	–	1172
2015 Q4	$3.27M	Buy	+157,100	New	+$3.2M	0.04%	360

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Numeric Investors's MSGN Position: Q4 2017 in Review

Numeric Investors increased its MSG Networks Inc. (MSGN) stake by 39% in Q4 2017, buying an estimated $691K and bringing the position to 127,900 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #565.

Numeric Investors first reported a position in MSGN in Q4 2015 and has held it in 8 quarters since. The position peaked at $3.87M in Q1 2017. 202 funds tracked by Wall St. Rank hold MSGN as of Q4 2017.

Numeric Investors held 127,900 shares of MSG Networks Inc. worth $2.59M as of Q4 2017.
Numeric Investors bought 35,900 MSG Networks Inc. shares in Q4 2017, an estimated $691K.
MSG Networks Inc. made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #565 holding.
Numeric Investors first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 8 quarters since.
Numeric Investors's MSG Networks Inc. position peaked at $3.87M in Q1 2017.
202 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.