HM
MEG

Harvest Management’s Media General, Inc MEG Stock Holding History

Harvest Management’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
-184,000
Closed -$3.46M – 98
2016
Q4 		$3.46M Sell
184,000
-255,000
-58% -$4.62M 2.01% 19
2016
Q3 		$8.09M Sell
439,000
-15,000
-3% -$266K 6.4% 3
2016
Q2 		$7.8M Buy
454,000
+104,000
+30% +$1.8M 5.89% 4
2016
Q1 		$5.71M Buy
350,000
+77,500
+28% +$1.25M 5.37% 6
2015
Q4 		$4.4M Buy
272,500
+212,500
+354% +$3.21M 4.44% 8
2015
Q3 		$839K Buy
+60,000
New +$814K 0.76% 31
2015
Q1 		– Sell
-13,520
Closed -$226K – 77
2014
Q4 		$226K Buy
+13,520
New +$202K 0.32% 50
2013
Q4 		– Sell
-80,000
Closed -$1.14M – 86
2013
Q3 		$1.14M Buy
80,000
+68,900
+621% +$761K 1.22% 25
2013
Q2 		$122K Buy
+11,100
New +$94.9K 0.17% 74

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 $617M AUM 16.56% 1-Year Est. Return

Harvest Management's MEG Position: Q1 2017 in Review

Harvest Management sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 184,000 shares — an estimated $3.46M sold.

Harvest Management first reported a position in MEG in Q2 2013 and held it in 9 quarters. The position peaked at $8.09M in Q3 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Harvest Management reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Harvest Management sold 184,000 Media General, Inc shares in Q1 2017, an estimated $3.46M.
  • Harvest Management first reported a position in Media General, Inc in Q2 2013 and held it in 9 quarters.
  • Harvest Management's Media General, Inc position peaked at $8.09M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Harvest Management's 13F filing for Q1 2017, filed 11 May 2017.