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MEG

Carlson Capital’s Media General, Inc MEG Stock Holding History

Carlson Capital’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
2015
Q4 		– Sell
-1,300,647
Closed -$18.2M – 389
2015
Q3 		$18.2M Buy
+1,300,647
New +$17.6M 0.21% 140

Other funds holding MEG

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Carlson Capital's MEG Position: Q4 2015 in Review

Carlson Capital sold out of Media General, Inc (MEG) in Q4 2015, closing a stake of 1,300,647 shares — an estimated $18.2M sold.

Carlson Capital first reported a position in MEG in Q3 2015 and held it in 1 quarter. The position peaked at $18.2M in Q3 2015. 156 funds tracked by Wall St. Rank hold MEG as of Q4 2015.

  • Carlson Capital reported no remaining Media General, Inc position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 1,300,647 Media General, Inc shares in Q4 2015, an estimated $18.2M.
  • Carlson Capital first reported a position in Media General, Inc in Q3 2015 and held it in 1 quarter.
  • Carlson Capital's Media General, Inc position peaked at $18.2M in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Media General, Inc as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.