Two Sigma Advisers
MSGN

Two Sigma Advisers’s MSG Networks Inc. MSGN Stock Holding History

Two Sigma Advisers’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
2020
Q1 		– Sell
-52,569
Closed -$915K – 2615
2019
Q4 		$915K Buy
52,569
+34,769
+195% +$579K ﹤0.01% 1621
2019
Q3 		$289K Sell
17,800
-65,600
-79% -$1.17M ﹤0.01% 1934
2019
Q2 		$1.73M Sell
83,400
-10,800
-11% -$237K ﹤0.01% 1274
2019
Q1 		$2.05M Buy
94,200
+1,700
+2% +$39.2K 0.01% 1211
2018
Q4 		$2.18M Buy
92,500
+17,636
+24% +$450K 0.01% 1141
2018
Q3 		$1.93M Sell
74,864
-366
-0.5% -$8.78K ﹤0.01% 1247
2018
Q2 		$1.8M Buy
75,230
+3,400
+5% +$72K ﹤0.01% 1345
2018
Q1 		$1.62M Buy
71,830
+11,102
+18% +$262K ﹤0.01% 1340
2017
Q4 		$1.23M Sell
60,728
-2,546
-4% -$49K ﹤0.01% 1440
2017
Q3 		$1.34M Buy
63,274
+13,627
+27% +$290K ﹤0.01% 1378
2017
Q2 		$1.11M Sell
49,647
-133,986
-73% -$3.07M ﹤0.01% 1474
2017
Q1 		$4.29M Sell
183,633
-122,691
-40% -$2.74M 0.01% 881
2016
Q4 		$6.59M Sell
306,324
-102,328
-25% -$2.04M 0.03% 614
2016
Q3 		$7.61M Sell
408,652
-56,891
-12% -$963K 0.03% 495
2016
Q2 		$7.14M Sell
465,543
-193,600
-29% -$3.26M 0.04% 446
2016
Q1 		$11.4M Buy
659,143
+25,434
+4% +$444K 0.06% 313
2015
Q4 		$13.2M Buy
+633,709
New +$12.9M 0.08% 277

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Two Sigma Advisers's MSGN Position: Q1 2020 in Review

Two Sigma Advisers sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 52,569 shares — an estimated $915K sold.

Two Sigma Advisers first reported a position in MSGN in Q4 2015 and held it in 17 quarters. The position peaked at $13.2M in Q4 2015. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

  • Two Sigma Advisers reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 52,569 MSG Networks Inc. shares in Q1 2020, an estimated $915K.
  • Two Sigma Advisers first reported a position in MSG Networks Inc. in Q4 2015 and held it in 17 quarters.
  • Two Sigma Advisers's MSG Networks Inc. position peaked at $13.2M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.