FQ
MEG

First Quadrant’s Media General, Inc MEG Stock Holding History

First Quadrant’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
2017
Q1 		– Sell
-44,686
Closed -$841K – 881
2016
Q4 		$841K Sell
44,686
-96
-0.2% -$1.74K 0.02% 464
2016
Q3 		$825K Sell
44,782
-194
-0.4% -$3.44K 0.02% 461
2016
Q2 		$773K Hold
44,976
– – 0.02% 428
2016
Q1 		$734K Sell
44,976
-882
-2% -$14.2K 0.02% 440
2015
Q4 		$741K Sell
45,858
-675
-1% -$10.2K 0.02% 424
2015
Q3 		$651K Hold
46,533
– – 0.01% 424
2015
Q2 		$769K Sell
46,533
-10,200
-18% -$169K 0.02% 411
2015
Q1 		$936K Sell
56,733
-16,703
-23% -$261K 0.02% 364
2014
Q4 		$1.23M Buy
+73,436
New +$1.1M 0.03% 328

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

First Quadrant's MEG Position: Q1 2017 in Review

First Quadrant sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 44,686 shares — an estimated $841K sold.

First Quadrant first reported a position in MEG in Q4 2014 and held it in 9 quarters. The position peaked at $1.23M in Q4 2014. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • First Quadrant reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • First Quadrant sold 44,686 Media General, Inc shares in Q1 2017, an estimated $841K.
  • First Quadrant first reported a position in Media General, Inc in Q4 2014 and held it in 9 quarters.
  • First Quadrant's Media General, Inc position peaked at $1.23M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.