SAM
MSGN

Scopus Asset Management’s MSG Networks Inc. MSGN Stock Holding History

Scopus Asset Management’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
Q2 		– Sell
-508,740
Closed -$11.5M – 406
2018
Q1 		$11.5M Sell
508,740
-16,260
-3% -$383K 0.11% 187
2017
Q4 		$10.6M Sell
525,000
-296,575
-36% -$5.71M 0.1% 212
2017
Q3 		$17.4M Sell
821,575
-68,425
-8% -$1.45M 0.18% 146
2017
Q2 		$20M Buy
890,000
+98,697
+12% +$2.26M 0.21% 128
2017
Q1 		$18.5M Buy
791,303
+404,900
+105% +$9.06M 0.28% 115
2016
Q4 		$8.31M Buy
+386,403
New +$7.7M 0.18% 108

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Scopus Asset Management's MSGN Position: Q2 2018 in Review

Scopus Asset Management sold out of MSG Networks Inc. (MSGN) in Q2 2018, closing a stake of 508,740 shares — an estimated $11.5M sold.

Scopus Asset Management first reported a position in MSGN in Q4 2016 and held it in 6 quarters. The position peaked at $20M in Q2 2017. 208 funds tracked by Wall St. Rank hold MSGN as of Q2 2018.

  • Scopus Asset Management reported no remaining MSG Networks Inc. position as of Q2 2018 after selling out during the quarter.
  • Scopus Asset Management sold 508,740 MSG Networks Inc. shares in Q2 2018, an estimated $11.5M.
  • Scopus Asset Management first reported a position in MSG Networks Inc. in Q4 2016 and held it in 6 quarters.
  • Scopus Asset Management's MSG Networks Inc. position peaked at $20M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2018.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.