KPF
MEG

K2 Principal Fund’s Media General, Inc MEG Stock Holding History

K2 Principal Fund’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
-34,400
Closed -$648K – 414
2016
Q4 		$648K Buy
34,400
+24,400
+244% +$442K 0.06% 190
2016
Q3 		$184K Hold
10,000
– – 0.02% 252
2016
Q2 		$172K Sell
10,000
-3,496
-26% -$60.6K 0.02% 227
2016
Q1 		$220K Sell
13,496
-539,784
-98% -$8.7M 0.03% 189
2015
Q4 		$8.94M Buy
+553,280
New +$8.35M 1.22% 20
2015
Q1 		– Sell
-11,045
Closed -$185K – 213
2014
Q4 		$185K Buy
+11,045
New +$165K 0.04% 144

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 $657M AUM 22.33% 1-Year Est. Return

K2 Principal Fund's MEG Position: Q1 2017 in Review

K2 Principal Fund sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 34,400 shares — an estimated $648K sold.

K2 Principal Fund first reported a position in MEG in Q4 2014 and held it in 6 quarters. The position peaked at $8.94M in Q4 2015. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • K2 Principal Fund reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 34,400 Media General, Inc shares in Q1 2017, an estimated $648K.
  • K2 Principal Fund first reported a position in Media General, Inc in Q4 2014 and held it in 6 quarters.
  • K2 Principal Fund's Media General, Inc position peaked at $8.94M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.