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

Smith Group 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	-23,560	Closed	-$532K	–	463
2018 Q1	$532K	Sell	23,560 -19,900	-46%	-$469K	0.02%	195
2017 Q4	$880K	Hold	43,460	–	–	0.03%	169
2017 Q3	$921K	Hold	43,460	–	–	0.03%	174
2017 Q2	$976K	Sell	43,460 -1,320	-3%	-$30.2K	0.03%	167
2017 Q1	$1.05M	Buy	+44,780	New	+$1M	0.03%	171

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Smith Group Asset Management's MSGN Position: Q2 2018 in Review

Smith Group Asset Management sold out of MSG Networks Inc. (MSGN) in Q2 2018, closing a stake of 23,560 shares — an estimated $532K sold.

Smith Group Asset Management first reported a position in MSGN in Q1 2017 and held it in 5 quarters. The position peaked at $1.05M in Q1 2017. 208 funds tracked by Wall St. Rank hold MSGN as of Q2 2018.

Smith Group Asset Management reported no remaining MSG Networks Inc. position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 23,560 MSG Networks Inc. shares in Q2 2018, an estimated $532K.
Smith Group Asset Management first reported a position in MSG Networks Inc. in Q1 2017 and held it in 5 quarters.
Smith Group Asset Management's MSG Networks Inc. position peaked at $1.05M in Q1 2017.
208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.