Adage Capital Partners’s Media General, Inc MEG Stock Holding History

Adage Capital Partners’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
2017 Q1	–	Sell	-750,000	Closed	-$14.1M	–	786
2016 Q4	$14.1M	Hold	750,000	–	–	0.04%	455
2016 Q3	$13.8M	Hold	750,000	–	–	0.04%	457
2016 Q2	$12.9M	Hold	750,000	–	–	0.04%	465
2016 Q1	$12.2M	Buy	+750,000	New	+$12.1M	0.03%	477
2015 Q1	–	Sell	-325,000	Closed	-$5.44M	–	794
2014 Q4	$5.44M	Buy	325,000 +275,000	+550%	+$4.12M	0.01%	617
2014 Q3	$656K	Hold	50,000	–	–	﹤0.01%	694
2014 Q2	$1.03M	Buy	+50,000	New	+$859K	﹤0.01%	671

Other funds holding MEG

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Adage Capital Partners's MEG Position: Q1 2017 in Review

Adage Capital Partners sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 750,000 shares — an estimated $14.1M sold.

Adage Capital Partners first reported a position in MEG in Q2 2014 and held it in 7 quarters. The position peaked at $14.1M in Q4 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

Adage Capital Partners reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
Adage Capital Partners sold 750,000 Media General, Inc shares in Q1 2017, an estimated $14.1M.
Adage Capital Partners first reported a position in Media General, Inc in Q2 2014 and held it in 7 quarters.
Adage Capital Partners's Media General, Inc position peaked at $14.1M in Q4 2016.
5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.