PAAMCP
MEG

Pacific Alternative Asset Management Company (PAAMCO)’s Media General, Inc MEG Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q4 		– Sell
-1,160,763
Closed -$15.2M – 223
2014
Q3 		$15.2M Sell
1,160,763
-63,540
-5% -$1.14M 1.72% 9
2014
Q2 		$24.2M Buy
1,224,303
+1,078,266
+738% +$18.5M 2.87% 6
2014
Q1 		$2.68M Sell
146,037
-17,887
-11% -$329K 0.46% 51
2013
Q4 		$3.71M Buy
+163,924
New +$2.81M 1.26% 11

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 17.47% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s MEG Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Media General, Inc (MEG) in Q4 2014, closing a stake of 1,160,763 shares — an estimated $15.2M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in MEG in Q4 2013 and held it in 4 quarters. The position peaked at $24.2M in Q2 2014. 127 funds tracked by Wall St. Rank hold MEG as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Media General, Inc position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 1,160,763 Media General, Inc shares in Q4 2014, an estimated $15.2M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Media General, Inc in Q4 2013 and held it in 4 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Media General, Inc position peaked at $24.2M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Media General, Inc as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.