GA
MEG

Glenhill Advisors’s Media General, Inc MEG Stock Holding History

Glenhill Advisors’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
-2,199,621
Closed -$41.4M – 58
2016
Q4 		$41.4M Sell
2,199,621
-1,544,458
-41% -$28M 2.93% 13
2016
Q3 		$69M Sell
3,744,079
-86,601
-2% -$1.54M 4.15% 8
2016
Q2 		$65.8M Buy
3,830,680
+258,569
+7% +$4.48M 4.76% 7
2016
Q1 		$58.3M Buy
+3,572,111
New +$57.6M 3.54% 9
2015
Q4 		– Sell
-1,253,957
Closed -$17.5M – 56
2015
Q3 		$17.5M Sell
1,253,957
-842,662
-40% -$11.4M 1.37% 24
2015
Q2 		$34.6M Buy
+2,096,619
New +$34.8M 2.44% 22

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 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

Glenhill Advisors's MEG Position: Q1 2017 in Review

Glenhill Advisors sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 2,199,621 shares — an estimated $41.4M sold.

Glenhill Advisors first reported a position in MEG in Q2 2015 and held it in 6 quarters. The position peaked at $69M in Q3 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Glenhill Advisors reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Glenhill Advisors sold 2,199,621 Media General, Inc shares in Q1 2017, an estimated $41.4M.
  • Glenhill Advisors first reported a position in Media General, Inc in Q2 2015 and held it in 6 quarters.
  • Glenhill Advisors's Media General, Inc position peaked at $69M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Glenhill Advisors's 13F filing for Q1 2017, filed 15 May 2017.