WAM
MSGN

Weiss Asset Management’s MSG Networks Inc. MSGN Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-12,852
Closed -$239K – 280
2016
Q3 		$239K Buy
+12,852
New +$218K 0.04% 93

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Asset Management's MSGN Position: Q4 2016 in Review

Weiss Asset Management sold out of MSG Networks Inc. (MSGN) in Q4 2016, closing a stake of 12,852 shares — an estimated $239K sold.

Weiss Asset Management first reported a position in MSGN in Q3 2016 and held it in 1 quarter. The position peaked at $239K in Q3 2016. 196 funds tracked by Wall St. Rank hold MSGN as of Q4 2016.

  • Weiss Asset Management reported no remaining MSG Networks Inc. position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 12,852 MSG Networks Inc. shares in Q4 2016, an estimated $239K.
  • Weiss Asset Management first reported a position in MSG Networks Inc. in Q3 2016 and held it in 1 quarter.
  • Weiss Asset Management's MSG Networks Inc. position peaked at $239K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.