RCA
MSGN

Rowland Carmichael Advisors’s MSG Networks Inc. MSGN Stock Holding History

Rowland Carmichael Advisors’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
-17,783
Closed -$309K – 376
2019
Q4 		$309K Hold
17,783
– – 0.11% 217
2019
Q3 		$288K Hold
17,783
– – 0.1% 225
2019
Q2 		$369K Buy
17,783
+2,524
+17% +$55.4K 0.13% 177
2019
Q1 		$332K Hold
15,259
– – 0.12% 181
2018
Q4 		$360K Hold
15,259
– – 0.16% 153
2018
Q3 		$394K Hold
15,259
– – 0.15% 160
2018
Q2 		$365K Hold
15,259
– – 0.15% 174
2018
Q1 		$345K Hold
15,259
– – 0.19% 159
2017
Q4 		$309K Buy
+15,259
New +$294K 0.16% 175

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rowland Carmichael Advisors's MSGN Position: Q1 2020 in Review

Rowland Carmichael Advisors sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 17,783 shares — an estimated $309K sold.

Rowland Carmichael Advisors first reported a position in MSGN in Q4 2017 and held it in 9 quarters. The position peaked at $394K in Q3 2018. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

  • Rowland Carmichael Advisors reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 17,783 MSG Networks Inc. shares in Q1 2020, an estimated $309K.
  • Rowland Carmichael Advisors first reported a position in MSG Networks Inc. in Q4 2017 and held it in 9 quarters.
  • Rowland Carmichael Advisors's MSG Networks Inc. position peaked at $394K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.