Norges Bank
MEG

Norges Bank’s Media General, Inc MEG Stock Holding History

Norges Bank’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
-1,063,842
Closed -$20M – 2241
2016
Q4 		$20M Hold
1,063,842
– – 0.01% 1304
2016
Q3 		$18.7M Buy
1,063,842
+145,364
+16% +$2.58M 0.01% 1283
2016
Q2 		$15.8M Buy
918,478
+229,202
+33% +$3.97M 0.01% 1350
2016
Q1 		$11.2M Hold
689,276
– – 0.01% 1497
2015
Q4 		$11.1M Hold
689,276
– – 0.01% 1526
2015
Q3 		$9.64M Hold
689,276
– – 0.01% 1578
2015
Q2 		$11.4M Buy
689,276
+342,276
+99% +$5.69M 0.01% 1544
2015
Q1 		$5.72M Buy
347,000
+300,000
+638% +$4.68M ﹤0.01% 1864
2014
Q4 		$786K Hold
47,000
– – ﹤0.01% 2216
2014
Q3 		$616K Sell
47,000
-47,000
-50% -$845K ﹤0.01% 2236
2014
Q2 		$1.93M Buy
+94,000
New +$1.62M ﹤0.01% 2153

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
DC
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

Norges Bank's MEG Position: Q1 2017 in Review

Norges Bank sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 1,063,842 shares — an estimated $20M sold.

Norges Bank first reported a position in MEG in Q2 2014 and held it in 11 quarters. The position peaked at $20M in Q4 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Norges Bank reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 1,063,842 Media General, Inc shares in Q1 2017, an estimated $20M.
  • Norges Bank first reported a position in Media General, Inc in Q2 2014 and held it in 11 quarters.
  • Norges Bank's Media General, Inc position peaked at $20M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.