BLA
MEG

Balter Liquid Alternatives’s Media General, Inc MEG Stock Holding History

Balter Liquid Alternatives’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
-42,882
Closed -$807K – 84
2016
Q4 		$807K Sell
42,882
-26,508
-38% -$480K 1.84% 19
2016
Q3 		$862K Buy
69,390
+2,240
+3% +$39.7K 2.17% 17
2016
Q2 		$1.15M Hold
67,150
– – 2.71% 15
2016
Q1 		$1.09M Sell
67,150
-74,423
-53% -$1.2M 2.52% 15
2015
Q4 		$2.29M Buy
+141,573
New +$2.14M 8.21% 2

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

Balter Liquid Alternatives's MEG Position: Q1 2017 in Review

Balter Liquid Alternatives sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 42,882 shares — an estimated $807K sold.

Balter Liquid Alternatives first reported a position in MEG in Q4 2015 and held it in 5 quarters. The position peaked at $2.29M in Q4 2015. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Balter Liquid Alternatives reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 42,882 Media General, Inc shares in Q1 2017, an estimated $807K.
  • Balter Liquid Alternatives first reported a position in Media General, Inc in Q4 2015 and held it in 5 quarters.
  • Balter Liquid Alternatives's Media General, Inc position peaked at $2.29M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Balter Liquid Alternatives's 13F filing for Q1 2017, filed 12 May 2017.