Thompson Siegel & Walmsley’s MSG Networks Inc. MSGN Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-123	Closed	-$3K	–	773
2018 Q4	$3K	Sell	123 -117	-49%	-$2.99K	﹤0.01%	721
2018 Q3	$6K	Sell	240 -39	-14%	-$936	﹤0.01%	714
2018 Q2	$7K	Sell	279 -153,663	-100%	-$3.26M	﹤0.01%	729
2018 Q1	$3.48M	Sell	153,942 -647,870	-81%	-$15.3M	0.04%	232
2017 Q4	$16.2M	Sell	801,812 -141,540	-15%	-$2.73M	0.19%	123
2017 Q3	$20M	Buy	943,352 +81,650	+9%	+$1.74M	0.24%	114
2017 Q2	$19.3M	Sell	861,702 -207,966	-19%	-$4.76M	0.23%	111
2017 Q1	$25M	Sell	1,069,668 -1,220,058	-53%	-$27.3M	0.29%	100
2016 Q4	$49.2M	Sell	2,289,726 -675,493	-23%	-$13.5M	0.65%	53
2016 Q3	$55.2M	Sell	2,965,219 -356,309	-11%	-$6.03M	0.86%	26
2016 Q2	$51M	Buy	3,321,528 +897,845	+37%	+$15.1M	0.8%	32
2016 Q1	$41.9M	Buy	2,423,683 +1,540,302	+174%	+$26.9M	0.68%	44
2015 Q4	$18.4M	Buy	+883,381	New	+$18M	0.33%	110

Other funds holding MSGN

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $121B AUM 27.52% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's MSGN Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of MSG Networks Inc. (MSGN) in Q1 2019, closing a stake of 123 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in MSGN in Q4 2015 and held it in 13 quarters. The position peaked at $55.2M in Q3 2016. 212 funds tracked by Wall St. Rank hold MSGN as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining MSG Networks Inc. position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 123 MSG Networks Inc. shares in Q1 2019, an estimated $3K.
Thompson Siegel & Walmsley first reported a position in MSG Networks Inc. in Q4 2015 and held it in 13 quarters.
Thompson Siegel & Walmsley's MSG Networks Inc. position peaked at $55.2M in Q3 2016.
212 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.