KAM
MEG

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

Keeley 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
Q4 		$24.6M Sell
1,307,521
-203,510
-13% -$3.68M 1.05% 43
2016
Q3 		$27.8M Sell
1,511,031
-165,115
-10% -$2.93M 1.18% 37
2016
Q2 		$28.8M Sell
1,676,146
-204,002
-11% -$3.53M 1.2% 34
2016
Q1 		$30.7M Sell
1,880,148
-533,230
-22% -$8.6M 1.17% 34
2015
Q4 		$39M Sell
2,413,378
-129,982
-5% -$1.96M 1.24% 29
2015
Q3 		$35.6M Sell
2,543,360
-54,220
-2% -$736K 1.01% 45
2015
Q2 		$42.9M Buy
+2,597,580
New +$43.2M 1.02% 38

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

Keeley Asset Management's MEG Position: Q4 2016 in Review

Keeley Asset Management reduced its Media General, Inc (MEG) stake by 13% in Q4 2016, selling an estimated $3.68M and leaving 1,307,521 shares worth $24.6M. The position accounts for 1.05% of the portfolio, ranked #43.

Keeley Asset Management first reported a position in MEG in Q2 2015 and has held it in 7 quarters since. The position peaked at $42.9M in Q2 2015. 154 funds tracked by Wall St. Rank hold MEG as of Q4 2016.

  • Keeley Asset Management held 1,307,521 shares of Media General, Inc worth $24.6M as of Q4 2016.
  • Keeley Asset Management sold 203,510 Media General, Inc shares in Q4 2016, an estimated $3.68M.
  • Media General, Inc made up 1.05% of Keeley Asset Management's portfolio in Q4 2016, its #43 holding.
  • Keeley Asset Management first reported a position in Media General, Inc in Q2 2015 and has held it in 7 quarters since.
  • Keeley Asset Management's Media General, Inc position peaked at $42.9M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Media General, Inc as of Q4 2016.

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