ICM
MEG

Ionic Capital Management’s Media General, Inc MEG Stock Holding History

Ionic Capital 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
2016
Q4 		– Sell
-335,624
Closed -$6.19M – 451
2016
Q3 		$6.19M Sell
335,624
-59,900
-15% -$1.06M 0.27% 86
2016
Q2 		$6.8M Sell
395,524
-308,800
-44% -$5.35M 0.3% 74
2016
Q1 		$11.5M Sell
704,324
-803,000
-53% -$12.9M 0.67% 34
2015
Q4 		$24.3M Sell
1,507,324
-431,044
-22% -$6.5M 1.66% 7
2015
Q3 		$27.1M Sell
1,938,368
-1,433,311
-43% -$19.5M 1.47% 21
2015
Q2 		$55.7M Sell
3,371,679
-690,294
-17% -$11.5M 2.59% 8
2015
Q1 		$67M Sell
4,061,973
-432,004
-10% -$6.74M 2.62% 3
2014
Q4 		$75.2M Buy
4,493,977
+3,493,603
+349% +$52.3M 2.11% 5
2014
Q3 		$13.1M Buy
1,000,374
+417,076
+72% +$7.49M 0.41% 58
2014
Q2 		$12M Buy
+583,298
New +$10M 0.38% 65

Other funds holding MEG

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ionic Capital Management's MEG Position: Q4 2016 in Review

Ionic Capital Management sold out of Media General, Inc (MEG) in Q4 2016, closing a stake of 335,624 shares — an estimated $6.19M sold.

Ionic Capital Management first reported a position in MEG in Q2 2014 and held it in 10 quarters. The position peaked at $75.2M in Q4 2014. 154 funds tracked by Wall St. Rank hold MEG as of Q4 2016.

  • Ionic Capital Management reported no remaining Media General, Inc position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 335,624 Media General, Inc shares in Q4 2016, an estimated $6.19M.
  • Ionic Capital Management first reported a position in Media General, Inc in Q2 2014 and held it in 10 quarters.
  • Ionic Capital Management's Media General, Inc position peaked at $75.2M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Media General, Inc as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.