GI
MEG

GAMCO Investors’s Media General, Inc MEG Stock Holding History

GAMCO Investors’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
-3,825,450
Closed -$72M – 887
2016
Q4 		$72M Sell
3,825,450
-592,440
-13% -$10.7M 0.46% 73
2016
Q3 		$81.4M Sell
4,417,890
-601,838
-12% -$10.7M 0.53% 62
2016
Q2 		$86.3M Sell
5,019,728
-677,618
-12% -$11.7M 0.57% 52
2016
Q1 		$92.9M Sell
5,697,346
-282,900
-5% -$4.56M 0.61% 43
2015
Q4 		$96.6M Sell
5,980,246
-79,839
-1% -$1.2M 0.63% 46
2015
Q3 		$84.8M Sell
6,060,085
-383,665
-6% -$5.21M 0.56% 50
2015
Q2 		$106M Buy
6,443,750
+337,710
+6% +$5.61M 0.58% 49
2015
Q1 		$101M Buy
6,106,040
+132,055
+2% +$2.06M 0.53% 51
2014
Q4 		$99.9M Buy
5,973,985
+839,945
+16% +$12.6M 0.52% 54
2014
Q3 		$67.3M Sell
5,134,040
-98,068
-2% -$1.76M 0.36% 83
2014
Q2 		$107M Sell
5,232,108
-106,800
-2% -$1.84M 0.56% 48
2014
Q1 		$98.1M Sell
5,338,908
-27,267
-0.5% -$502K 0.53% 51
2013
Q4 		$121M Sell
5,366,175
-30,300
-0.6% -$520K 0.65% 38
2013
Q3 		$77M Buy
5,396,475
+3,473
+0.1% +$38.3K 0.45% 67
2013
Q2 		$59.5M Buy
+5,393,002
New +$46.1M 0.37% 83

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

GAMCO Investors's MEG Position: Q1 2017 in Review

GAMCO Investors sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 3,825,450 shares — an estimated $72M sold.

GAMCO Investors first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $121M in Q4 2013. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • GAMCO Investors reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • GAMCO Investors sold 3,825,450 Media General, Inc shares in Q1 2017, an estimated $72M.
  • GAMCO Investors first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • GAMCO Investors's Media General, Inc position peaked at $121M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on GAMCO Investors's 13F filing for Q1 2017, filed 4 May 2017.