Parallel Advisors’s MSG Networks Inc. MSGN Stock Holding History

Parallel Advisors’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 Q4	–	Sell	-113	Closed	-$2K	–	2544
2019 Q3	$2K	Sell	113 -733	-87%	-$13.1K	﹤0.01%	2232
2019 Q2	$18K	Sell	846 -207	-20%	-$4.54K	﹤0.01%	1345
2019 Q1	$23K	Buy	1,053 +109	+12%	+$2.51K	﹤0.01%	1158
2018 Q4	$22K	Hold	944	–	–	﹤0.01%	1021
2018 Q3	$24K	Hold	944	–	–	﹤0.01%	1080
2018 Q2	$22K	Sell	944 -450	-32%	-$9.53K	﹤0.01%	1023
2018 Q1	$32K	Hold	1,394	–	–	0.01%	851
2017 Q4	$28K	Sell	1,394 -55	-4%	-$1.06K	﹤0.01%	897
2017 Q3	$24K	Hold	1,449	–	–	﹤0.01%	932
2017 Q2	$31K	Hold	1,449	–	–	0.01%	849
2017 Q1	$34K	Hold	1,449	–	–	0.01%	767
2016 Q4	$31K	Buy	+1,449	New	+$28.9K	0.01%	722

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Parallel Advisors's MSGN Position: Q4 2019 in Review

Parallel Advisors sold out of MSG Networks Inc. (MSGN) in Q4 2019, closing a stake of 113 shares — an estimated $2K sold.

Parallel Advisors first reported a position in MSGN in Q4 2016 and held it in 12 quarters. The position peaked at $34K in Q1 2017. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

Parallel Advisors reported no remaining MSG Networks Inc. position as of Q4 2019 after selling out during the quarter.
Parallel Advisors sold 113 MSG Networks Inc. shares in Q4 2019, an estimated $2K.
Parallel Advisors first reported a position in MSG Networks Inc. in Q4 2016 and held it in 12 quarters.
Parallel Advisors's MSG Networks Inc. position peaked at $34K in Q1 2017.
182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Parallel Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.