State of Wisconsin Investment Board
MSGN

State of Wisconsin Investment Board’s MSG Networks Inc. MSGN Stock Holding History

State of Wisconsin Investment Board’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
Q2 		– Sell
-42,715
Closed -$739K – 1350
2016
Q1 		$739K Sell
42,715
-1,620
-4% -$28.3K ﹤0.01% 1239
2015
Q4 		$922K Buy
+44,335
New +$902K ﹤0.01% 1227

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Wisconsin Investment Board's MSGN Position: Q2 2016 in Review

State of Wisconsin Investment Board sold out of MSG Networks Inc. (MSGN) in Q2 2016, closing a stake of 42,715 shares — an estimated $739K sold.

State of Wisconsin Investment Board first reported a position in MSGN in Q4 2015 and held it in 2 quarters. The position peaked at $922K in Q4 2015. 185 funds tracked by Wall St. Rank hold MSGN as of Q2 2016.

  • State of Wisconsin Investment Board reported no remaining MSG Networks Inc. position as of Q2 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 42,715 MSG Networks Inc. shares in Q2 2016, an estimated $739K.
  • State of Wisconsin Investment Board first reported a position in MSG Networks Inc. in Q4 2015 and held it in 2 quarters.
  • State of Wisconsin Investment Board's MSG Networks Inc. position peaked at $922K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.