Quadrature Capital’s MSG Networks Inc. MSGN Stock Holding History

Quadrature Capital’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
2020 Q1	–	Sell	-49,415	Closed	-$860K	–	775
2019 Q4	$860K	Buy	+49,415	New	+$822K	0.03%	293
2018 Q2	–	Sell	-10,653	Closed	-$241K	–	797
2018 Q1	$241K	Buy	+10,653	New	+$251K	0.02%	521
2017 Q2	–	Sell	-27,282	Closed	-$636K	–	849
2017 Q1	$636K	Sell	27,282 -37,092	-58%	-$830K	0.05%	367
2016 Q4	$1.38M	Buy	64,374 +47,334	+278%	+$943K	0.04%	368
2016 Q3	$317K	Sell	17,040 -2,868	-14%	-$48.5K	0.03%	446
2016 Q2	$306K	Sell	19,908 -35,853	-64%	-$603K	0.02%	435
2016 Q1	$964K	Buy	+55,761	New	+$972K	0.13%	173

Other funds holding MSGN

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Quadrature Capital's MSGN Position: Q1 2020 in Review

Quadrature Capital sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 49,415 shares — an estimated $860K sold.

Quadrature Capital first reported a position in MSGN in Q1 2016 and held it in 7 quarters. The position peaked at $1.38M in Q4 2016. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

Quadrature Capital reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
Quadrature Capital sold 49,415 MSG Networks Inc. shares in Q1 2020, an estimated $860K.
Quadrature Capital first reported a position in MSG Networks Inc. in Q1 2016 and held it in 7 quarters.
Quadrature Capital's MSG Networks Inc. position peaked at $1.38M in Q4 2016.
168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.