VIA
MSGN

Vident Investment Advisory’s MSG Networks Inc. MSGN Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-68,809
Closed -$1.43M – 397
2015
Q4 		$1.43M Buy
+68,809
New +$1.4M 0.18% 258

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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

Vident Investment Advisory's MSGN Position: Q1 2016 in Review

Vident Investment Advisory sold out of MSG Networks Inc. (MSGN) in Q1 2016, closing a stake of 68,809 shares — an estimated $1.43M sold.

Vident Investment Advisory first reported a position in MSGN in Q4 2015 and held it in 1 quarter. The position peaked at $1.43M in Q4 2015. 192 funds tracked by Wall St. Rank hold MSGN as of Q1 2016.

  • Vident Investment Advisory reported no remaining MSG Networks Inc. position as of Q1 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 68,809 MSG Networks Inc. shares in Q1 2016, an estimated $1.43M.
  • Vident Investment Advisory first reported a position in MSG Networks Inc. in Q4 2015 and held it in 1 quarter.
  • Vident Investment Advisory's MSG Networks Inc. position peaked at $1.43M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2016.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.