GAM Holding’s Media General, Inc MEG Stock Holding History

GAM Holding’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	-50,000	Closed	-$808K	–	1127
2015 Q4	$808K	Hold	50,000	–	–	0.01%	745
2015 Q3	$700K	Hold	50,000	–	–	0.01%	772
2015 Q2	$826K	Hold	50,000	–	–	0.01%	788
2015 Q1	$825K	Hold	50,000	–	–	0.01%	767
2014 Q4	$837K	Hold	50,000	–	–	0.01%	757
2014 Q3	$656K	Hold	50,000	–	–	0.01%	789
2014 Q2	$1.03M	Sell	50,000 -1,000	-2%	-$17.2K	0.02%	703
2014 Q1	$937K	Sell	51,000 -1,000	-2%	-$18.4K	0.02%	707
2013 Q4	$1.18M	Buy	52,000 +8,000	+18%	+$137K	0.02%	568
2013 Q3	$627K	Sell	44,000 -1,000	-2%	-$11K	0.01%	755
2013 Q2	$495K	Buy	+45,000	New	+$385K	0.01%	637

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

GAM Holding's MEG Position: Q1 2016 in Review

GAM Holding sold out of Media General, Inc (MEG) in Q1 2016, closing a stake of 50,000 shares — an estimated $808K sold.

GAM Holding first reported a position in MEG in Q2 2013 and held it in 11 quarters. The position peaked at $1.18M in Q4 2013. 165 funds tracked by Wall St. Rank hold MEG as of Q1 2016.

GAM Holding reported no remaining Media General, Inc position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 50,000 Media General, Inc shares in Q1 2016, an estimated $808K.
GAM Holding first reported a position in Media General, Inc in Q2 2013 and held it in 11 quarters.
GAM Holding's Media General, Inc position peaked at $1.18M in Q4 2013.
165 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.