Guggenheim Capital’s Media General, Inc MEG Stock Holding History

Guggenheim Capital’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	-16,700	Closed	-$314K	–	3003
2016 Q4	$314K	Buy	16,700 +6,366	+62%	+$115K	﹤0.01%	2572
2016 Q3	$190K	Sell	10,334 -801	-7%	-$14.2K	﹤0.01%	2666
2016 Q2	$191K	Sell	11,135 -2,989	-21%	-$51.8K	﹤0.01%	2676
2016 Q1	$230K	Sell	14,124 -7,156	-34%	-$115K	﹤0.01%	2645
2015 Q4	$344K	Buy	+21,280	New	+$321K	﹤0.01%	2595
2014 Q2	–	Sell	-350,235	Closed	-$6.43M	–	3362
2014 Q1	$6.43M	Buy	350,235 +334,826	+2,173%	+$6.17M	0.02%	1016
2013 Q4	$348K	Buy	+15,409	New	+$264K	﹤0.01%	2663

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

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

Guggenheim Capital's MEG Position: Q1 2017 in Review

Guggenheim Capital sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 16,700 shares — an estimated $314K sold.

Guggenheim Capital first reported a position in MEG in Q4 2013 and held it in 7 quarters. The position peaked at $6.43M in Q1 2014. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

Guggenheim Capital reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 16,700 Media General, Inc shares in Q1 2017, an estimated $314K.
Guggenheim Capital first reported a position in Media General, Inc in Q4 2013 and held it in 7 quarters.
Guggenheim Capital's Media General, Inc position peaked at $6.43M in Q1 2014.
5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.