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 – 62
2016
Q4 		$41.4M Sell
2,199,621
-1,544,458
-41% -$28M 3.02% 13
2016
Q3 		$69M Sell
3,744,079
-86,601
-2% -$1.54M 4.23% 8
2016
Q2 		$65.8M Buy
3,830,680
+258,569
+7% +$4.48M 4.83% 7
2016
Q1 		$58.3M Buy
+3,572,111
New +$57.6M 3.66% 9
2015
Q4 		– Sell
-1,253,957
Closed -$17.5M – 59
2015
Q3 		$17.5M Sell
1,253,957
-842,662
-40% -$11.4M 1.38% 24
2015
Q2 		$34.6M Buy
+2,096,619
New +$34.8M 2.45% 22

Other funds holding MEG

FPF
FNY Partners Fund New York $183M 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 $19.6B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return