KAM
MEG

Kavi Asset Management’s Media General, Inc MEG Stock Holding History

Kavi Asset 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
Q2 		– Sell
-542,324
Closed -$8.85M – 48
2016
Q1 		$8.85M Sell
542,324
-685,676
-56% -$11.1M 6.92% 3
2015
Q4 		$19.8M Buy
+1,228,000
New +$18.5M 16.35% 1

Other funds holding MEG

JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Kavi Asset Management's MEG Position: Q2 2016 in Review

Kavi Asset Management sold out of Media General, Inc (MEG) in Q2 2016, closing a stake of 542,324 shares — an estimated $8.85M sold.

Kavi Asset Management first reported a position in MEG in Q4 2015 and held it in 2 quarters. The position peaked at $19.8M in Q4 2015. 162 funds tracked by Wall St. Rank hold MEG as of Q2 2016.

  • Kavi Asset Management reported no remaining Media General, Inc position as of Q2 2016 after selling out during the quarter.
  • Kavi Asset Management sold 542,324 Media General, Inc shares in Q2 2016, an estimated $8.85M.
  • Kavi Asset Management first reported a position in Media General, Inc in Q4 2015 and held it in 2 quarters.
  • Kavi Asset Management's Media General, Inc position peaked at $19.8M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held Media General, Inc as of Q2 2016.

Based on Kavi Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.