ORI
MSGN

Oak Ridge Investments’s MSG Networks Inc. MSGN Stock Holding History

Oak Ridge Investments’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
-408,894
Closed -$8.48M – 179
2019
Q2 		$8.48M Sell
408,894
-45,440
-10% -$997K 0.59% 74
2019
Q1 		$9.88M Sell
454,334
-16,047
-3% -$370K 0.63% 68
2018
Q4 		$11.1M Buy
+470,381
New +$12M 0.8% 45

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

Oak Ridge Investments's MSGN Position: Q3 2019 in Review

Oak Ridge Investments sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 408,894 shares — an estimated $8.48M sold.

Oak Ridge Investments first reported a position in MSGN in Q4 2018 and held it in 3 quarters. The position peaked at $11.1M in Q4 2018. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

  • Oak Ridge Investments reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
  • Oak Ridge Investments sold 408,894 MSG Networks Inc. shares in Q3 2019, an estimated $8.48M.
  • Oak Ridge Investments first reported a position in MSG Networks Inc. in Q4 2018 and held it in 3 quarters.
  • Oak Ridge Investments's MSG Networks Inc. position peaked at $11.1M in Q4 2018.
  • 205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on Oak Ridge Investments's 13F filing for Q3 2019, filed 7 Nov 2019.