OAM
MEG

Oxford Asset Management’s Media General, Inc MEG Stock Holding History

Oxford Asset Management’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
-1,100,000
Closed -$20.7M – 1568
2016
Q4 		$20.7M Hold
1,100,000
– – 0.74% 21
2016
Q3 		$20.3M Hold
1,100,000
– – 0.63% 29
2016
Q2 		$18.9M Sell
1,100,000
-1,100,000
-50% -$19.1M 0.62% 25
2016
Q1 		$35.9M Buy
+2,200,000
New +$35.5M 1.03% 15
2015
Q3 		– Sell
-329,840
Closed -$5.45M – 779
2015
Q2 		$5.45M Sell
329,840
-21,506
-6% -$357K 0.15% 162
2015
Q1 		$5.79M Sell
351,346
-67,034
-16% -$1.05M 0.15% 166
2014
Q4 		$7M Buy
+418,380
New +$6.26M 0.15% 136
2014
Q3 		– Sell
-11,285
Closed -$232K – 826
2014
Q2 		$232K Sell
11,285
-243,711
-96% -$4.19M 0.01% 634
2014
Q1 		$4.68M Buy
254,996
+161,804
+174% +$2.98M 0.14% 231
2013
Q4 		$2.11M Buy
+93,192
New +$1.6M 0.05% 411

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

Oxford Asset Management's MEG Position: Q1 2017 in Review

Oxford Asset Management sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 1,100,000 shares — an estimated $20.7M sold.

Oxford Asset Management first reported a position in MEG in Q4 2013 and held it in 10 quarters. The position peaked at $35.9M in Q1 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Oxford Asset Management reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Oxford Asset Management sold 1,100,000 Media General, Inc shares in Q1 2017, an estimated $20.7M.
  • Oxford Asset Management first reported a position in Media General, Inc in Q4 2013 and held it in 10 quarters.
  • Oxford Asset Management's Media General, Inc position peaked at $35.9M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.