NC
MEG

Northpointe Capital’s Media General, Inc MEG Stock Holding History

Northpointe Capital’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
2014
Q1 		– Sell
-258,963
Closed -$5.85M – 277
2013
Q4 		$5.85M Buy
258,963
+205
+0.1% +$3.52K 0.52% 67
2013
Q3 		$3.69M Buy
+258,758
New +$2.86M 0.43% 69

Other funds holding MEG

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northpointe Capital's MEG Position: Q1 2014 in Review

Northpointe Capital sold out of Media General, Inc (MEG) in Q1 2014, closing a stake of 258,963 shares — an estimated $5.85M sold.

Northpointe Capital first reported a position in MEG in Q3 2013 and held it in 2 quarters. The position peaked at $5.85M in Q4 2013. 97 funds tracked by Wall St. Rank hold MEG as of Q1 2014.

  • Northpointe Capital reported no remaining Media General, Inc position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 258,963 Media General, Inc shares in Q1 2014, an estimated $5.85M.
  • Northpointe Capital first reported a position in Media General, Inc in Q3 2013 and held it in 2 quarters.
  • Northpointe Capital's Media General, Inc position peaked at $5.85M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.