Marshall Wace’s Media General, Inc MEG Stock Holding History

Marshall Wace’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	-130,175	Closed	-$2.45M	–	980
2016 Q4	$2.45M	Buy	130,175 +34,933	+37%	+$632K	0.02%	597
2016 Q3	$1.75M	Buy	95,242 +8,372	+10%	+$148K	0.01%	624
2016 Q2	$1.49M	Buy	86,870 +97	+0.1%	+$1.68K	0.01%	649
2016 Q1	$1.42M	Sell	86,773 -139,165	-62%	-$2.24M	0.01%	636
2015 Q4	$3.65M	Buy	+225,938	New	+$3.41M	0.03%	445
2015 Q2	–	Sell	-700,000	Closed	-$11.5M	–	1144
2015 Q1	$11.5M	Buy	+700,000	New	+$10.9M	0.15%	176
2014 Q3	–	Sell	-33,749	Closed	-$693K	–	1161
2014 Q2	$693K	Buy	33,749 +2,943	+10%	+$50.6K	0.01%	560
2014 Q1	$566K	Buy	+30,806	New	+$567K	0.01%	569

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

Marshall Wace's MEG Position: Q1 2017 in Review

Marshall Wace sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 130,175 shares — an estimated $2.45M sold.

Marshall Wace first reported a position in MEG in Q1 2014 and held it in 8 quarters. The position peaked at $11.5M in Q1 2015. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

Marshall Wace reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
Marshall Wace sold 130,175 Media General, Inc shares in Q1 2017, an estimated $2.45M.
Marshall Wace first reported a position in Media General, Inc in Q1 2014 and held it in 8 quarters.
Marshall Wace's Media General, Inc position peaked at $11.5M in Q1 2015.
5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.