Macquarie Group’s Media General, Inc MEG Stock Holding History

Macquarie Group’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
2017 Q1	–	Sell	-50,031	Closed	-$942K	–	1604
2016 Q4	$942K	Hold	50,031	–	–	﹤0.01%	1174
2016 Q3	$922K	Sell	50,031 -50,069	-50%	-$888K	﹤0.01%	1164
2016 Q2	$1.72M	Buy	+100,100	New	+$1.73M	﹤0.01%	1180
2014 Q4	–	Sell	-55	Closed	-$1K	–	1660
2014 Q3	$1K	Buy	+55	New	+$988	﹤0.01%	1552

Other funds holding MEG

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Macquarie Group's MEG Position: Q1 2017 in Review

Macquarie Group sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 50,031 shares — an estimated $942K sold.

Macquarie Group first reported a position in MEG in Q3 2014 and held it in 4 quarters. The position peaked at $1.72M in Q2 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

Macquarie Group reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
Macquarie Group sold 50,031 Media General, Inc shares in Q1 2017, an estimated $942K.
Macquarie Group first reported a position in Media General, Inc in Q3 2014 and held it in 4 quarters.
Macquarie Group's Media General, Inc position peaked at $1.72M in Q2 2016.
5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.