SRF
MSGN

Silver Rock Financial’s MSG Networks Inc. MSGN Stock Holding History

Silver Rock Financial’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
2019
Q2 		– Sell
-387,543
Closed -$8.44M – 27
2019
Q1 		$8.44M Sell
387,543
-24,818
-6% -$572K 3% 11
2018
Q4 		$9.71M Sell
412,361
-335,083
-45% -$8.55M 6.15% 5
2018
Q3 		$19.3M Sell
747,444
-41,856
-5% -$1M 3.41% 5
2018
Q2 		$18.9M Buy
789,300
+43,946
+6% +$931K 4.15% 7
2018
Q1 		$16.8M Sell
745,354
-160,850
-18% -$3.79M 3.67% 5
2017
Q4 		$18.4M Buy
906,204
+76,560
+9% +$1.47M 4.75% 3
2017
Q3 		$17.6M Buy
829,644
+40,644
+5% +$864K 2.36% 3
2017
Q2 		$17.7M Buy
789,000
+2,000
+0.3% +$45.8K 5.08% 3
2017
Q1 		$18.3M Buy
787,000
+210,500
+37% +$4.71M 8.64% 3
2016
Q4 		$12.4M Buy
+576,500
New +$11.5M 5.5% 6

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
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
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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Silver Rock Financial's MSGN Position: Q2 2019 in Review

Silver Rock Financial sold out of MSG Networks Inc. (MSGN) in Q2 2019, closing a stake of 387,543 shares — an estimated $8.44M sold.

Silver Rock Financial first reported a position in MSGN in Q4 2016 and held it in 10 quarters. The position peaked at $19.3M in Q3 2018. 203 funds tracked by Wall St. Rank hold MSGN as of Q2 2019.

  • Silver Rock Financial reported no remaining MSG Networks Inc. position as of Q2 2019 after selling out during the quarter.
  • Silver Rock Financial sold 387,543 MSG Networks Inc. shares in Q2 2019, an estimated $8.44M.
  • Silver Rock Financial first reported a position in MSG Networks Inc. in Q4 2016 and held it in 10 quarters.
  • Silver Rock Financial's MSG Networks Inc. position peaked at $19.3M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2019.

Based on Silver Rock Financial's 13F filing for Q2 2019, filed 14 Aug 2019.