CFA
MEG

Carroll Financial Associates’s Media General, Inc MEG Stock Holding History

Carroll Financial Associates’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
2014
Q4 		– Sell
-282
Closed -$4K – 955
2014
Q3 		$4K Hold
282
– – ﹤0.01% 697
2014
Q2 		$6K Hold
282
– – ﹤0.01% 692
2014
Q1 		$5K Hold
282
– – ﹤0.01% 661
2013
Q4 		$6K Sell
282
-282
-50% -$4.84K ﹤0.01% 587
2013
Q3 		$8K Hold
564
– – ﹤0.01% 569
2013
Q2 		$6K Buy
+564
New +$4.82K ﹤0.01% 488

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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

Carroll Financial Associates's MEG Position: Q4 2014 in Review

Carroll Financial Associates sold out of Media General, Inc (MEG) in Q4 2014, closing a stake of 282 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in MEG in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q3 2013. 127 funds tracked by Wall St. Rank hold MEG as of Q4 2014.

  • Carroll Financial Associates reported no remaining Media General, Inc position as of Q4 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 282 Media General, Inc shares in Q4 2014, an estimated $4K.
  • Carroll Financial Associates first reported a position in Media General, Inc in Q2 2013 and held it in 6 quarters.
  • Carroll Financial Associates's Media General, Inc position peaked at $8K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Media General, Inc as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.