AIM
MEG

Act II Management’s Media General, Inc MEG Stock Holding History

Act II Management’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-156,912
Closed -$2.7M – 25
2016
Q2 		$2.7M Sell
156,912
-50,000
-24% -$866K 2.14% 17
2016
Q1 		$3.38M Sell
206,912
-145,978
-41% -$2.35M 2.58% 15
2015
Q4 		$5.7M Buy
352,890
+92,600
+36% +$1.4M 3.54% 13
2015
Q3 		$3.64K Sell
260,290
-87,500
-25% -$1.19M 0.01% 19
2015
Q2 		$5.75M Buy
347,790
+20,000
+6% +$332K 2.93% 16
2015
Q1 		$5.41M Buy
327,790
+102,700
+46% +$1.6M 2.73% 17
2014
Q4 		$3.77M Sell
225,090
-9,746
-4% -$146K 1.99% 18
2014
Q3 		$3.08M Buy
+234,836
New +$4.22M 1.46% 20

Other funds holding MEG

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Act II Management's MEG Position: Q3 2016 in Review

Act II Management sold out of Media General, Inc (MEG) in Q3 2016, closing a stake of 156,912 shares — an estimated $2.7M sold.

Act II Management first reported a position in MEG in Q3 2014 and held it in 8 quarters. The position peaked at $5.75M in Q2 2015. 151 funds tracked by Wall St. Rank hold MEG as of Q3 2016.

  • Act II Management reported no remaining Media General, Inc position as of Q3 2016 after selling out during the quarter.
  • Act II Management sold 156,912 Media General, Inc shares in Q3 2016, an estimated $2.7M.
  • Act II Management first reported a position in Media General, Inc in Q3 2014 and held it in 8 quarters.
  • Act II Management's Media General, Inc position peaked at $5.75M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Media General, Inc as of Q3 2016.

Based on Act II Management's 13F filing for Q3 2016, filed 14 Nov 2016.