GC
MEG

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

GW 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
2015
Q3 		– Sell
-1,415,627
Closed -$23.4M – 97
2015
Q2 		$23.4M Buy
1,415,627
+545,958
+63% +$9.07M 1.25% 37
2015
Q1 		$14.3M Sell
869,669
-16,181
-2% -$252K 0.66% 69
2014
Q4 		$14.8M Sell
885,850
-207,565
-19% -$3.11M 0.68% 62
2014
Q3 		$14.3M Sell
1,093,415
-49,464
-4% -$889K 0.61% 66
2014
Q2 		$23.5M Buy
1,142,879
+613,884
+116% +$10.5M 0.9% 55
2014
Q1 		$9.72M Buy
+528,995
New +$9.74M 0.38% 72

Other funds holding MEG

SG
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

GW Capital's MEG Position: Q3 2015 in Review

GW Capital sold out of Media General, Inc (MEG) in Q3 2015, closing a stake of 1,415,627 shares — an estimated $23.4M sold.

GW Capital first reported a position in MEG in Q1 2014 and held it in 6 quarters. The position peaked at $23.5M in Q2 2014. 136 funds tracked by Wall St. Rank hold MEG as of Q3 2015.

  • GW Capital reported no remaining Media General, Inc position as of Q3 2015 after selling out during the quarter.
  • GW Capital sold 1,415,627 Media General, Inc shares in Q3 2015, an estimated $23.4M.
  • GW Capital first reported a position in Media General, Inc in Q1 2014 and held it in 6 quarters.
  • GW Capital's Media General, Inc position peaked at $23.5M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Media General, Inc as of Q3 2015.

Based on GW Capital's 13F filing for Q3 2015, filed 10 Nov 2015.