Private Capital Group’s MSG Networks Inc. MSGN Stock Holding History

Private Capital Group’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	-624	Closed	-$10K	–	2265
2019 Q3	$10K	Buy	624 +117	+23%	+$2.09K	﹤0.01%	1484
2019 Q2	$12K	Sell	507 -734	-59%	-$16.1K	﹤0.01%	1334
2019 Q1	$27K	Buy	1,241 +251	+25%	+$5.79K	0.01%	1056
2018 Q4	$23K	Buy	990 +483	+95%	+$12.3K	0.01%	1045
2018 Q3	$13K	Hold	507	–	–	﹤0.01%	1359
2018 Q2	$12K	Sell	507 -176	-26%	-$3.73K	﹤0.01%	1354
2018 Q1	$15K	Buy	683 +176	+35%	+$4.15K	﹤0.01%	1210
2017 Q4	$10	Buy	+507	New	+$9.76K	﹤0.01%	1376

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

Private Capital Group's MSGN Position: Q4 2019 in Review

Private Capital Group sold out of MSG Networks Inc. (MSGN) in Q4 2019, closing a stake of 624 shares — an estimated $10K sold.

Private Capital Group first reported a position in MSGN in Q4 2017 and held it in 8 quarters. The position peaked at $27K in Q1 2019. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

Private Capital Group reported no remaining MSG Networks Inc. position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 624 MSG Networks Inc. shares in Q4 2019, an estimated $10K.
Private Capital Group first reported a position in MSG Networks Inc. in Q4 2017 and held it in 8 quarters.
Private Capital Group's MSG Networks Inc. position peaked at $27K in Q1 2019.
182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.