Stevens Capital Management’s MSG Networks Inc. MSGN Stock Holding History

Stevens Capital 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
2016 Q3	–	Sell	-17,940	Closed	-$275K	–	1221
2016 Q2	$275K	Buy	+17,940	New	+$302K	0.01%	703
2016 Q1	–	Sell	-10,942	Closed	-$228K	–	1184
2015 Q4	$228K	Buy	+10,942	New	+$223K	0.01%	766

Other funds holding MSGN

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

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

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

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

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's MSGN Position: Q3 2016 in Review

Stevens Capital Management sold out of MSG Networks Inc. (MSGN) in Q3 2016, closing a stake of 17,940 shares — an estimated $275K sold.

Stevens Capital Management first reported a position in MSGN in Q4 2015 and held it in 2 quarters. The position peaked at $275K in Q2 2016. 187 funds tracked by Wall St. Rank hold MSGN as of Q3 2016.

Stevens Capital Management reported no remaining MSG Networks Inc. position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 17,940 MSG Networks Inc. shares in Q3 2016, an estimated $275K.
Stevens Capital Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 2 quarters.
Stevens Capital Management's MSG Networks Inc. position peaked at $275K in Q2 2016.
187 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.