Teachers Advisors’s MSG Networks Inc. MSGN Stock Holding History

Teachers 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
2019 Q1	$2.74M	Buy	126,059 +3,881	+3%	+$89.5K	﹤0.01%	1778
2018 Q4	$2.88M	Sell	122,178 -74,062	-38%	-$1.89M	﹤0.01%	1624
2018 Q3	$5.06M	Buy	196,240 +244	+0.1%	+$5.85K	0.01%	1440
2018 Q2	$4.69M	Buy	195,996 +457	+0.2%	+$9.68K	0.01%	1460
2018 Q1	$4.42M	Sell	195,539 -8,833	-4%	-$208K	0.01%	1392
2017 Q4	$4.14M	Buy	204,372 +1,252	+0.6%	+$24.1K	0.01%	1445
2017 Q3	$4.31M	Sell	203,120 -35,878	-15%	-$762K	0.01%	1424
2017 Q2	$5.37M	Sell	238,998 -117,635	-33%	-$2.69M	0.01%	1290
2017 Q1	$8.33M	Buy	356,633 +6,928	+2%	+$155K	0.01%	1060
2016 Q4	$7.52M	Buy	349,705 +88,410	+34%	+$1.76M	0.01%	1075
2016 Q3	$4.86M	Buy	261,295 +24,848	+11%	+$421K	0.01%	1220
2016 Q2	$3.63M	Sell	236,447 -81,481	-26%	-$1.37M	0.01%	1319
2016 Q1	$5.5M	Buy	317,928 +88,006	+38%	+$1.53M	0.01%	1094
2015 Q4	$4.78M	Buy	+229,922	New	+$4.68M	0.01%	1157

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

ClearBridge Investments New York $115B AUM 24.78% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's MSGN Position: Q1 2019 in Review

Teachers Advisors increased its MSG Networks Inc. (MSGN) stake by 3.2% in Q1 2019, buying an estimated $89.5K and bringing the position to 126,059 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Teachers Advisors first reported a position in MSGN in Q4 2015 and has held it in 14 quarters since. The position peaked at $8.33M in Q1 2017. 212 funds tracked by Wall St. Rank hold MSGN as of Q1 2019.

Teachers Advisors held 126,059 shares of MSG Networks Inc. worth $2.74M as of Q1 2019.
Teachers Advisors bought 3,881 MSG Networks Inc. shares in Q1 2019, an estimated $89.5K.
MSG Networks Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1778 holding.
Teachers Advisors first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 14 quarters since.
Teachers Advisors's MSG Networks Inc. position peaked at $8.33M in Q1 2017.
212 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.