MDSL
MEG

M.D. Sass LLC’s Media General, Inc MEG Stock Holding History

M.D. Sass LLC’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
2015
Q4 		– Sell
-1,182,604
Closed -$16.5M – 66
2015
Q3 		$16.5M Sell
1,182,604
-3,444,626
-74% -$46.7M 0.91% 28
2015
Q2 		$76.4M Sell
4,627,230
-316,976
-6% -$5.27M 3.81% 9
2015
Q1 		$81.5M Buy
4,944,206
+563,550
+13% +$8.79M 4.14% 7
2014
Q4 		$73.3M Buy
4,380,656
+842,291
+24% +$12.6M 4.52% 6
2014
Q3 		$46.4M Buy
3,538,365
+312,767
+10% +$5.62M 2.7% 19
2014
Q2 		$66.2M Buy
3,225,598
+3,032,598
+1,571% +$52.1M 3.93% 11
2014
Q1 		$3.54M Buy
193,000
+81,000
+72% +$1.49M 0.23% 36
2013
Q4 		$2.53M Buy
+112,000
New +$1.92M 0.18% 35

Other funds holding MEG

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 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 $11.1B AUM 41.79% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

M.D. Sass LLC's MEG Position: Q4 2015 in Review

M.D. Sass LLC sold out of Media General, Inc (MEG) in Q4 2015, closing a stake of 1,182,604 shares — an estimated $16.5M sold.

M.D. Sass LLC first reported a position in MEG in Q4 2013 and held it in 8 quarters. The position peaked at $81.5M in Q1 2015. 156 funds tracked by Wall St. Rank hold MEG as of Q4 2015.

  • M.D. Sass LLC reported no remaining Media General, Inc position as of Q4 2015 after selling out during the quarter.
  • M.D. Sass LLC sold 1,182,604 Media General, Inc shares in Q4 2015, an estimated $16.5M.
  • M.D. Sass LLC first reported a position in Media General, Inc in Q4 2013 and held it in 8 quarters.
  • M.D. Sass LLC's Media General, Inc position peaked at $81.5M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Media General, Inc as of Q4 2015.

Based on M.D. Sass LLC's 13F filing for Q4 2015, filed 12 Feb 2016.