OC
MEG

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

Orange 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
2016
Q1 		– Sell
-99,195
Closed -$1.6M – 11
2015
Q4 		$1.6M Hold
99,195
– – 0.16% 13
2015
Q3 		$1.39M Buy
+99,195
New +$1.35M 0.11% 14
2015
Q1 		– Sell
-1,385,779
Closed -$23.2M – 17
2014
Q4 		$23.2M Buy
+1,385,779
New +$20.7M 1.7% 13

Other funds holding MEG

SG
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Orange Capital's MEG Position: Q1 2016 in Review

Orange Capital sold out of Media General, Inc (MEG) in Q1 2016, closing a stake of 99,195 shares — an estimated $1.6M sold.

Orange Capital first reported a position in MEG in Q4 2014 and held it in 3 quarters. The position peaked at $23.2M in Q4 2014. 165 funds tracked by Wall St. Rank hold MEG as of Q1 2016.

  • Orange Capital reported no remaining Media General, Inc position as of Q1 2016 after selling out during the quarter.
  • Orange Capital sold 99,195 Media General, Inc shares in Q1 2016, an estimated $1.6M.
  • Orange Capital first reported a position in Media General, Inc in Q4 2014 and held it in 3 quarters.
  • Orange Capital's Media General, Inc position peaked at $23.2M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2016.

Based on Orange Capital's 13F filing for Q1 2016, filed 16 May 2016.