OMERS Administration Corp’s MSG Networks Inc. MSGN Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-22,700	Closed	-$586K	–	368
2018 Q3	$586K	Hold	22,700	–	–	0.01%	293
2018 Q2	$544K	Buy	22,700 +1,000	+5%	+$21.2K	0.01%	307
2018 Q1	$490K	Buy	21,700 +5,800	+36%	+$137K	﹤0.01%	355
2017 Q4	$322K	Sell	15,900 -7,800	-33%	-$150K	﹤0.01%	376
2017 Q3	$502K	Buy	23,700 +5,100	+27%	+$108K	0.01%	344
2017 Q2	$418K	Sell	18,600 -25,900	-58%	-$593K	0.01%	396
2017 Q1	$1.04M	Hold	44,500	–	–	0.01%	180
2016 Q4	$957K	Hold	44,500	–	–	0.02%	175
2016 Q3	$828K	Buy	+44,500	New	+$753K	0.01%	385
2016 Q1	–	Sell	-56,400	Closed	-$1.17M	–	641
2015 Q4	$1.17M	Buy	+56,400	New	+$1.15M	0.03%	266

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.91B AUM 34.32% 1-Year Est. Return

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

OMERS Administration Corp's MSGN Position: Q4 2018 in Review

OMERS Administration Corp sold out of MSG Networks Inc. (MSGN) in Q4 2018, closing a stake of 22,700 shares — an estimated $586K sold.

OMERS Administration Corp first reported a position in MSGN in Q4 2015 and held it in 10 quarters. The position peaked at $1.17M in Q4 2015. 218 funds tracked by Wall St. Rank hold MSGN as of Q4 2018.

OMERS Administration Corp reported no remaining MSG Networks Inc. position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 22,700 MSG Networks Inc. shares in Q4 2018, an estimated $586K.
OMERS Administration Corp first reported a position in MSG Networks Inc. in Q4 2015 and held it in 10 quarters.
OMERS Administration Corp's MSG Networks Inc. position peaked at $1.17M in Q4 2015.
218 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.