PI
MSGN

Putnam Investments’s MSG Networks Inc. MSGN Stock Holding History

Putnam Investments’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
Q3 		– Sell
-162,907
Closed -$2.5M – 1378
2016
Q2 		$2.5M Buy
162,907
+3,809
+2% +$64.1K 0.01% 857
2016
Q1 		$2.75M Buy
159,098
+128,457
+419% +$2.24M 0.01% 860
2015
Q4 		$637K Buy
+30,641
New +$623K ﹤0.01% 1261

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments's MSGN Position: Q3 2016 in Review

Putnam Investments sold out of MSG Networks Inc. (MSGN) in Q3 2016, closing a stake of 162,907 shares — an estimated $2.5M sold.

Putnam Investments first reported a position in MSGN in Q4 2015 and held it in 3 quarters. The position peaked at $2.75M in Q1 2016. 187 funds tracked by Wall St. Rank hold MSGN as of Q3 2016.

  • Putnam Investments reported no remaining MSG Networks Inc. position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 162,907 MSG Networks Inc. shares in Q3 2016, an estimated $2.5M.
  • Putnam Investments first reported a position in MSG Networks Inc. in Q4 2015 and held it in 3 quarters.
  • Putnam Investments's MSG Networks Inc. position peaked at $2.75M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.