Supplemental Annuity Collective Trust (SACT) of New Jersey’s MSG Networks Inc. MSGN Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q4	–	Sell	-24,000	Closed	-$389K	–	231
2019 Q3	$389K	Hold	24,000	–	–	0.18%	176
2019 Q2	$498K	Hold	24,000	–	–	0.22%	153
2019 Q1	$522K	Buy	24,000 +2,000	+9%	+$46.1K	0.23%	151
2018 Q4	$518K	Hold	22,000	–	–	0.27%	127
2018 Q3	$568K	Hold	22,000	–	–	0.23%	150
2018 Q2	$527K	Buy	+22,000	New	+$466K	0.23%	149

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's MSGN Position: Q4 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of MSG Networks Inc. (MSGN) in Q4 2019, closing a stake of 24,000 shares — an estimated $389K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in MSGN in Q2 2018 and held it in 6 quarters. The position peaked at $568K in Q3 2018. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining MSG Networks Inc. position as of Q4 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 24,000 MSG Networks Inc. shares in Q4 2019, an estimated $389K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in MSG Networks Inc. in Q2 2018 and held it in 6 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's MSG Networks Inc. position peaked at $568K in Q3 2018.
182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.