KC
MDP

Kellner Capital’s Meredith Corporation MDP Stock Holding History

Kellner Capital’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-215,700
Closed -$9.33M – 45
2015
Q4 		$9.33M Sell
215,700
-18,800
-8% -$846K 5.16% 7
2015
Q3 		$9.98M Buy
+234,500
New +$11.2M 5.24% 7

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Kellner Capital's MDP Position: Q1 2016 in Review

Kellner Capital sold out of Meredith Corporation (MDP) in Q1 2016, closing a stake of 215,700 shares — an estimated $9.33M sold.

Kellner Capital first reported a position in MDP in Q3 2015 and held it in 2 quarters. The position peaked at $9.98M in Q3 2015. 207 funds tracked by Wall St. Rank hold MDP as of Q1 2016.

  • Kellner Capital reported no remaining Meredith Corporation position as of Q1 2016 after selling out during the quarter.
  • Kellner Capital sold 215,700 Meredith Corporation shares in Q1 2016, an estimated $9.33M.
  • Kellner Capital first reported a position in Meredith Corporation in Q3 2015 and held it in 2 quarters.
  • Kellner Capital's Meredith Corporation position peaked at $9.98M in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2016.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.