Omega Advisors’s Media General, Inc MEG Stock Holding History

Omega Advisors’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
2015 Q2	–	Sell	-75,000	Closed	-$1.2M	–	127
2015 Q1	$1.2M	Sell	75,000 -131,366	-64%	-$2.05M	0.02%	93
2014 Q4	$3.45M	Buy	+206,366	New	+$3.09M	0.06%	72

Other funds holding MEG

Standard General New York $336M AUM 16.52% 1-Year Est. Return

JRM

John R. Muse $57.1M AUM 3.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Omega Advisors's MEG Position: Q2 2015 in Review

Omega Advisors sold out of Media General, Inc (MEG) in Q2 2015, closing a stake of 75,000 shares — an estimated $1.2M sold.

Omega Advisors first reported a position in MEG in Q4 2014 and held it in 2 quarters. The position peaked at $3.45M in Q4 2014. 130 funds tracked by Wall St. Rank hold MEG as of Q2 2015.

Omega Advisors reported no remaining Media General, Inc position as of Q2 2015 after selling out during the quarter.
Omega Advisors sold 75,000 Media General, Inc shares in Q2 2015, an estimated $1.2M.
Omega Advisors first reported a position in Media General, Inc in Q4 2014 and held it in 2 quarters.
Omega Advisors's Media General, Inc position peaked at $3.45M in Q4 2014.
130 funds tracked by Wall St. Rank held Media General, Inc as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.