O
MSGN

OppenheimerFunds’s MSG Networks Inc. MSGN Stock Holding History

OppenheimerFunds’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
2016
Q1 		– Sell
-213,414
Closed -$4.44M – 1750
2015
Q4 		$4.44M Buy
+213,414
New +$4.34M 0.01% 835

Other funds holding MSGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds's MSGN Position: Q1 2016 in Review

OppenheimerFunds sold out of MSG Networks Inc. (MSGN) in Q1 2016, closing a stake of 213,414 shares — an estimated $4.44M sold.

OppenheimerFunds first reported a position in MSGN in Q4 2015 and held it in 1 quarter. The position peaked at $4.44M in Q4 2015. 192 funds tracked by Wall St. Rank hold MSGN as of Q1 2016.

  • OppenheimerFunds reported no remaining MSG Networks Inc. position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 213,414 MSG Networks Inc. shares in Q1 2016, an estimated $4.44M.
  • OppenheimerFunds first reported a position in MSG Networks Inc. in Q4 2015 and held it in 1 quarter.
  • OppenheimerFunds's MSG Networks Inc. position peaked at $4.44M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.