BBT Capital Management’s Meredith Corporation MDP Stock Holding History

BBT Capital Management’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
2018 Q2	–	Sell	-15,500	Closed	-$834K	–	83
2018 Q1	$834K	Sell	15,500 -49,500	-76%	-$2.94M	0.19%	69
2017 Q4	$4.29M	Buy	+65,000	New	+$3.92M	0.85%	28
2017 Q2	–	Sell	-26,000	Closed	-$1.68M	–	105
2017 Q1	$1.68M	Buy	26,000 +6,000	+30%	+$369K	0.29%	58
2016 Q4	$1.18M	Buy	+20,000	New	+$1.05M	0.23%	62
2016 Q3	–	Sell	-31,100	Closed	-$1.61M	–	109
2016 Q2	$1.61M	Buy	+31,100	New	+$1.54M	0.25%	77
2015 Q4	–	Sell	-91,000	Closed	-$3.88M	–	159
2015 Q3	$3.88M	Buy	+91,000	New	+$4.33M	0.36%	79
2015 Q2	–	Sell	-4,500	Closed	-$251K	–	212
2015 Q1	$251K	Sell	4,500 -55,500	-93%	-$2.98M	0.03%	154
2014 Q4	$3.26M	Buy	60,000 +50,000	+500%	+$2.5M	0.27%	85
2014 Q3	$428K	Buy	+10,000	New	+$466K	0.02%	230
2013 Q4	–	Sell	-13,700	Closed	-$652K	–	330
2013 Q3	$652K	Sell	13,700 -26,300	-66%	-$1.22M	0.03%	255
2013 Q2	$1.91M	Buy	+40,000	New	+$1.64M	0.1%	197

Other funds holding MDP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return