NPGCU
MEG

Napier Park Global Capital (US)’s Media General, Inc MEG Stock Holding History

Napier Park Global Capital (US)’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
2016
Q2 		– Sell
-511,200
Closed -$8.34M – 36
2016
Q1 		$8.34M Buy
511,200
+25,000
+5% +$403K 3.13% 5
2015
Q4 		$7.85M Buy
486,200
+190,450
+64% +$2.87M 4.3% 4
2015
Q3 		$4.14M Buy
295,750
+255,350
+632% +$3.47M 2.48% 11
2015
Q2 		$667K Hold
40,400
– – 0.24% 45
2015
Q1 		$666K Buy
+40,400
New +$630K 0.22% 38
2014
Q2 		– Sell
-35,810
Closed -$658K – 59
2014
Q1 		$658K Sell
35,810
-138,691
-79% -$2.55M 0.2% 37
2013
Q4 		$3.94M Buy
+174,501
New +$2.99M 0.71% 43

Other funds holding MEG

JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Napier Park Global Capital (US)'s MEG Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Media General, Inc (MEG) in Q2 2016, closing a stake of 511,200 shares — an estimated $8.34M sold.

Napier Park Global Capital (US) first reported a position in MEG in Q4 2013 and held it in 7 quarters. The position peaked at $8.34M in Q1 2016. 162 funds tracked by Wall St. Rank hold MEG as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining Media General, Inc position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 511,200 Media General, Inc shares in Q2 2016, an estimated $8.34M.
  • Napier Park Global Capital (US) first reported a position in Media General, Inc in Q4 2013 and held it in 7 quarters.
  • Napier Park Global Capital (US)'s Media General, Inc position peaked at $8.34M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Media General, Inc as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.