AA
MEG

AQR Arbitrage’s Media General, Inc MEG Stock Holding History

AQR Arbitrage’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
-540,974
Closed -$10.2M – 405
2016
Q4 		$10.2M Sell
540,974
-707,376
-57% -$12.8M 0.11% 147
2016
Q3 		$23M Sell
1,248,350
-1,856,165
-60% -$32.9M 0.23% 104
2016
Q2 		$53.4M Buy
3,104,515
+213,880
+7% +$3.71M 0.58% 53
2016
Q1 		$47.1M Buy
2,890,635
+404,501
+16% +$6.52M 0.55% 53
2015
Q4 		$40.2M Buy
2,486,134
+2,288,053
+1,155% +$34.5M 0.45% 64
2015
Q3 		$2.77M Buy
+198,081
New +$2.69M 0.03% 215

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
DC
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

AQR Arbitrage's MEG Position: Q1 2017 in Review

AQR Arbitrage sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 540,974 shares — an estimated $10.2M sold.

AQR Arbitrage first reported a position in MEG in Q3 2015 and held it in 6 quarters. The position peaked at $53.4M in Q2 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • AQR Arbitrage reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 540,974 Media General, Inc shares in Q1 2017, an estimated $10.2M.
  • AQR Arbitrage first reported a position in Media General, Inc in Q3 2015 and held it in 6 quarters.
  • AQR Arbitrage's Media General, Inc position peaked at $53.4M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.