MSD Partners’s Media General, Inc MEG Stock Holding History

MSD Partners’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	-50,000	Closed	-$942K	–	38
2016 Q4	$942K	Hold	50,000	–	–	0.05%	29
2016 Q3	$922K	Hold	50,000	–	–	0.07%	28
2016 Q2	$860K	Hold	50,000	–	–	0.06%	49
2016 Q1	$816K	Hold	50,000	–	–	0.04%	58
2015 Q4	$808K	Hold	50,000	–	–	0.03%	50
2015 Q3	$700K	Hold	50,000	–	–	0.02%	59
2015 Q2	$826K	Sell	50,000 -1,559,926	-97%	-$25.9M	0.02%	66
2015 Q1	$26.5M	Sell	1,609,926 -565,600	-26%	-$8.82M	0.63%	31
2014 Q4	$36.4M	Buy	2,175,526 +1,315,669	+153%	+$19.7M	0.86%	25
2014 Q3	$11.3M	Hold	859,857	–	–	0.34%	42
2014 Q2	$17.7M	Buy	+859,857	New	+$14.8M	0.46%	38

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 $617M AUM 16.56% 1-Year Est. Return

MSD Partners's MEG Position: Q1 2017 in Review

MSD Partners sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 50,000 shares — an estimated $942K sold.

MSD Partners first reported a position in MEG in Q2 2014 and held it in 11 quarters. The position peaked at $36.4M in Q4 2014. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

MSD Partners reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
MSD Partners sold 50,000 Media General, Inc shares in Q1 2017, an estimated $942K.
MSD Partners first reported a position in Media General, Inc in Q2 2014 and held it in 11 quarters.
MSD Partners's Media General, Inc position peaked at $36.4M in Q4 2014.
5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on MSD Partners's 13F filing for Q1 2017, filed 15 May 2017.