DP
MEG

DW Partners’s Media General, Inc MEG Stock Holding History

DW Partners’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
-445,600
Closed -$7.17M – 32
2015
Q2 		$7.17M Hold
445,600
– – 2.16% 20
2015
Q1 		$7.27M Buy
445,600
+50,100
+13% +$782K 2.65% 16
2014
Q4 		$6.73M Buy
395,500
+170,500
+76% +$2.55M 1.74% 20
2014
Q3 		$2.92M Buy
225,000
+75,000
+50% +$1.35M 0.58% 30
2014
Q2 		$3.13M Buy
+150,000
New +$2.58M 0.35% 46

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $263B AUM 16.68% 1-Year Est. Return

DW Partners's MEG Position: Q3 2015 in Review

DW Partners sold out of Media General, Inc (MEG) in Q3 2015, closing a stake of 445,600 shares — an estimated $7.17M sold.

DW Partners first reported a position in MEG in Q2 2014 and held it in 5 quarters. The position peaked at $7.27M in Q1 2015. 136 funds tracked by Wall St. Rank hold MEG as of Q3 2015.

  • DW Partners reported no remaining Media General, Inc position as of Q3 2015 after selling out during the quarter.
  • DW Partners sold 445,600 Media General, Inc shares in Q3 2015, an estimated $7.17M.
  • DW Partners first reported a position in Media General, Inc in Q2 2014 and held it in 5 quarters.
  • DW Partners's Media General, Inc position peaked at $7.27M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Media General, Inc as of Q3 2015.

Based on DW Partners's 13F filing for Q3 2015, filed 13 Nov 2015.