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 1% 28
2015
Q2 		$76.4M Sell
4,627,230
-316,976
-6% -$5.27M 4.31% 9
2015
Q1 		$81.5M Buy
4,944,206
+563,550
+13% +$8.79M 4.52% 7
2014
Q4 		$73.3M Buy
4,380,656
+842,291
+24% +$12.6M 4.61% 6
2014
Q3 		$46.4M Buy
3,538,365
+312,767
+10% +$5.62M 2.85% 19
2014
Q2 		$66.2M Buy
3,225,598
+3,032,598
+1,571% +$52.1M 4% 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 $336M AUM 16.52% 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 $10.2B AUM 30.27% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return