3C
MDP

361 Capital’s Meredith Corporation MDP Stock Holding History

361 Capital’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,831
Closed -$768K – 325
2017
Q3 		$768K Sell
13,831
-12,165
-47% -$690K 0.15% 217
2017
Q2 		$1.54M Buy
25,996
+12,663
+95% +$739K 0.26% 119
2017
Q1 		$861K Buy
+13,333
New +$821K 0.18% 104

Other funds holding MDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

361 Capital's MDP Position: Q4 2017 in Review

361 Capital sold out of Meredith Corporation (MDP) in Q4 2017, closing a stake of 13,831 shares — an estimated $768K sold.

361 Capital first reported a position in MDP in Q1 2017 and held it in 3 quarters. The position peaked at $1.54M in Q2 2017. 259 funds tracked by Wall St. Rank hold MDP as of Q4 2017.

  • 361 Capital reported no remaining Meredith Corporation position as of Q4 2017 after selling out during the quarter.
  • 361 Capital sold 13,831 Meredith Corporation shares in Q4 2017, an estimated $768K.
  • 361 Capital first reported a position in Meredith Corporation in Q1 2017 and held it in 3 quarters.
  • 361 Capital's Meredith Corporation position peaked at $1.54M in Q2 2017.
  • 259 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.