DCM
MEG

Dialectic Capital Management’s Media General, Inc MEG Stock Holding History

Dialectic Capital Management’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
Q3 		– Sell
-89,772
Closed -$1.48M – 225
2015
Q2 		$1.48M Sell
89,772
-97,886
-52% -$1.63M 0.44% 75
2015
Q1 		$3.09M Buy
+187,658
New +$2.93M 0.54% 47

Other funds holding MEG

SG
Standard General New York $480M AUM 49.24% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dialectic Capital Management's MEG Position: Q3 2015 in Review

Dialectic Capital Management sold out of Media General, Inc (MEG) in Q3 2015, closing a stake of 89,772 shares — an estimated $1.48M sold.

Dialectic Capital Management first reported a position in MEG in Q1 2015 and held it in 2 quarters. The position peaked at $3.09M in Q1 2015. 136 funds tracked by Wall St. Rank hold MEG as of Q3 2015.

  • Dialectic Capital Management reported no remaining Media General, Inc position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 89,772 Media General, Inc shares in Q3 2015, an estimated $1.48M.
  • Dialectic Capital Management first reported a position in Media General, Inc in Q1 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Media General, Inc position peaked at $3.09M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Media General, Inc as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.