STA
MSGN

Summit Trail Advisors’s MSG Networks Inc. MSGN Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-1,073
Closed -$23K – 1894
2017
Q4 		$23K Buy
+1,073
New +$20.7K ﹤0.01% 1015

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

Summit Trail Advisors's MSGN Position: Q1 2018 in Review

Summit Trail Advisors sold out of MSG Networks Inc. (MSGN) in Q1 2018, closing a stake of 1,073 shares — an estimated $23K sold.

Summit Trail Advisors first reported a position in MSGN in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 208 funds tracked by Wall St. Rank hold MSGN as of Q1 2018.

  • Summit Trail Advisors reported no remaining MSG Networks Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,073 MSG Networks Inc. shares in Q1 2018, an estimated $23K.
  • Summit Trail Advisors first reported a position in MSG Networks Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's MSG Networks Inc. position peaked at $23K in Q4 2017.
  • 208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.