URS
MSGN

Utah Retirement Systems’s MSG Networks Inc. MSGN Stock Holding History

Utah Retirement Systems’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
2016
Q2 		– Sell
-11,019
Closed -$190K – 1024
2016
Q1 		$190K Buy
11,019
+100
+0.9% +$1.74K 0.01% 983
2015
Q4 		$227K Buy
+10,919
New +$222K 0.01% 988

Other funds holding MSGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Utah Retirement Systems's MSGN Position: Q2 2016 in Review

Utah Retirement Systems sold out of MSG Networks Inc. (MSGN) in Q2 2016, closing a stake of 11,019 shares — an estimated $190K sold.

Utah Retirement Systems first reported a position in MSGN in Q4 2015 and held it in 2 quarters. The position peaked at $227K in Q4 2015. 185 funds tracked by Wall St. Rank hold MSGN as of Q2 2016.

  • Utah Retirement Systems reported no remaining MSG Networks Inc. position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 11,019 MSG Networks Inc. shares in Q2 2016, an estimated $190K.
  • Utah Retirement Systems first reported a position in MSG Networks Inc. in Q4 2015 and held it in 2 quarters.
  • Utah Retirement Systems's MSG Networks Inc. position peaked at $227K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.