Prudential Financial
MSGN

Prudential Financial’s MSG Networks Inc. MSGN Stock Holding History

Prudential Financial’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
-26,049
Closed -$624K – 2487
2018
Q2 		$624K Sell
26,049
-80,510
-76% -$1.71M ﹤0.01% 2004
2018
Q1 		$2.41M Buy
106,559
+73,100
+218% +$1.72M ﹤0.01% 1504
2017
Q4 		$678K Sell
33,459
-18,430
-36% -$355K ﹤0.01% 1937
2017
Q3 		$1.1M Sell
51,889
-32,600
-39% -$693K ﹤0.01% 1812
2017
Q2 		$1.9M Sell
84,489
-503,260
-86% -$11.5M ﹤0.01% 1584
2017
Q1 		$13.7M Buy
587,749
+556,080
+1,756% +$12.4M 0.02% 735
2016
Q4 		$681K Sell
31,669
-7,200
-19% -$143K ﹤0.01% 1945
2016
Q3 		$723K Sell
38,869
-39,700
-51% -$672K ﹤0.01% 1915
2016
Q2 		$1.21M Sell
78,569
-65,904
-46% -$1.11M ﹤0.01% 1769
2016
Q1 		$2.5M Buy
144,473
+98,421
+214% +$1.72M ﹤0.01% 1450
2015
Q4 		$958K Buy
+46,052
New +$937K ﹤0.01% 1798

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Prudential Financial's MSGN Position: Q3 2018 in Review

Prudential Financial sold out of MSG Networks Inc. (MSGN) in Q3 2018, closing a stake of 26,049 shares — an estimated $624K sold.

Prudential Financial first reported a position in MSGN in Q4 2015 and held it in 11 quarters. The position peaked at $13.7M in Q1 2017. 208 funds tracked by Wall St. Rank hold MSGN as of Q3 2018.

  • Prudential Financial reported no remaining MSG Networks Inc. position as of Q3 2018 after selling out during the quarter.
  • Prudential Financial sold 26,049 MSG Networks Inc. shares in Q3 2018, an estimated $624K.
  • Prudential Financial first reported a position in MSG Networks Inc. in Q4 2015 and held it in 11 quarters.
  • Prudential Financial's MSG Networks Inc. position peaked at $13.7M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2018.

Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.