OAC
MEG

OMERS Administration Corp’s Media General, Inc MEG Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-953,800
Closed -$17.6M – 629
2016
Q3 		$17.6M Hold
953,800
– – 0.31% 57
2016
Q2 		$16.4M Buy
953,800
+49,700
+5% +$861K 0.34% 54
2016
Q1 		$14.7M Buy
904,100
+592,600
+190% +$9.55M 0.33% 56
2015
Q4 		$5.03M Buy
311,500
+19,900
+7% +$300K 0.13% 135
2015
Q3 		$4.08M Buy
+291,600
New +$3.96M 0.12% 147

Other funds holding MEG

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OMERS Administration Corp's MEG Position: Q4 2016 in Review

OMERS Administration Corp sold out of Media General, Inc (MEG) in Q4 2016, closing a stake of 953,800 shares — an estimated $17.6M sold.

OMERS Administration Corp first reported a position in MEG in Q3 2015 and held it in 5 quarters. The position peaked at $17.6M in Q3 2016. 154 funds tracked by Wall St. Rank hold MEG as of Q4 2016.

  • OMERS Administration Corp reported no remaining Media General, Inc position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 953,800 Media General, Inc shares in Q4 2016, an estimated $17.6M.
  • OMERS Administration Corp first reported a position in Media General, Inc in Q3 2015 and held it in 5 quarters.
  • OMERS Administration Corp's Media General, Inc position peaked at $17.6M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Media General, Inc as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.