PenderFund Capital Management’s MSG Networks Inc. MSGN Stock Holding History

PenderFund Capital Management’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 Q3	–	Sell	-200	Closed	-$6K	–	73
2018 Q2	$6K	Buy	+200	New	+$4.24K	﹤0.01%	63

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PenderFund Capital Management's MSGN Position: Q3 2018 in Review

PenderFund Capital Management sold out of MSG Networks Inc. (MSGN) in Q3 2018, closing a stake of 200 shares — an estimated $6K sold.

PenderFund Capital Management first reported a position in MSGN in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 208 funds tracked by Wall St. Rank hold MSGN as of Q3 2018.

PenderFund Capital Management reported no remaining MSG Networks Inc. position as of Q3 2018 after selling out during the quarter.
PenderFund Capital Management sold 200 MSG Networks Inc. shares in Q3 2018, an estimated $6K.
PenderFund Capital Management first reported a position in MSG Networks Inc. in Q2 2018 and held it in 1 quarter.
PenderFund Capital Management's MSG Networks Inc. position peaked at $6K in Q2 2018.
208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2018.

Based on PenderFund Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.