VRS
MSGN

Virginia Retirement System’s MSG Networks Inc. MSGN Stock Holding History

Virginia Retirement System’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 		$1.04M Buy
+60,300
New +$1.05M 0.02% 561

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

Virginia Retirement System's MSGN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in MSG Networks Inc. (MSGN) in Q1 2016: 60,300 shares worth $1.04M. The stake represents 0.02% of the portfolio and ranks #561 among its holdings.

192 funds tracked by Wall St. Rank hold MSGN as of Q1 2016.

  • Virginia Retirement System held 60,300 shares of MSG Networks Inc. worth $1.04M as of Q1 2016.
  • MSG Networks Inc. was a new Virginia Retirement System position in Q1 2016.
  • MSG Networks Inc. made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #561 holding.
  • 192 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.