EverPoint Asset Management’s Media General, Inc MEG Stock Holding History

EverPoint Asset 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
2016 Q1	–	Sell	-400,000	Closed	-$6.46M	–	623
2015 Q4	$6.46M	Buy	400,000 +200,000	+100%	+$3.02M	0.14%	205
2015 Q3	$2.8M	Sell	200,000 -436,200	-69%	-$5.92M	0.07%	297
2015 Q2	$10.5M	Sell	636,200 -141,870	-18%	-$2.36M	0.19%	162
2015 Q1	$12.8M	Buy	+778,070	New	+$12.1M	0.24%	131
2014 Q3	–	Sell	-465,000	Closed	-$9.55M	–	617
2014 Q2	$9.55M	Buy	+465,000	New	+$7.99M	0.2%	153

Other funds holding MEG

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

EverPoint Asset Management's MEG Position: Q1 2016 in Review

EverPoint Asset Management sold out of Media General, Inc (MEG) in Q1 2016, closing a stake of 400,000 shares — an estimated $6.46M sold.

EverPoint Asset Management first reported a position in MEG in Q2 2014 and held it in 5 quarters. The position peaked at $12.8M in Q1 2015. 165 funds tracked by Wall St. Rank hold MEG as of Q1 2016.

EverPoint Asset Management reported no remaining Media General, Inc position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 400,000 Media General, Inc shares in Q1 2016, an estimated $6.46M.
EverPoint Asset Management first reported a position in Media General, Inc in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Media General, Inc position peaked at $12.8M in Q1 2015.
165 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.