RFC
MSGN

Russell Frank Company’s MSG Networks Inc. MSGN Stock Holding History

Russell Frank Company’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
Q1 		$457K Sell
26,416
-354,294
-93% -$6.18M ﹤0.01% 2484
2015
Q4 		$7.92M Buy
+380,710
New +$7.75M 0.01% 1014

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Frank Company's MSGN Position: Q1 2016 in Review

Russell Frank Company reduced its MSG Networks Inc. (MSGN) stake by 93% in Q1 2016, selling an estimated $6.18M and leaving 26,416 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

Russell Frank Company first reported a position in MSGN in Q4 2015 and has held it in 2 quarters since. The position peaked at $7.92M in Q4 2015. 192 funds tracked by Wall St. Rank hold MSGN as of Q1 2016.

  • Russell Frank Company held 26,416 shares of MSG Networks Inc. worth $457K as of Q1 2016.
  • Russell Frank Company sold 354,294 MSG Networks Inc. shares in Q1 2016, an estimated $6.18M.
  • MSG Networks Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2484 holding.
  • Russell Frank Company first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 2 quarters since.
  • Russell Frank Company's MSG Networks Inc. position peaked at $7.92M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.