PPA
MEG

Parametric Portfolio Associates’s Media General, Inc MEG Stock Holding History

Parametric Portfolio Associates’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
-93,291
Closed -$1.76M – 3886
2016
Q4 		$1.76M Buy
93,291
+8,183
+10% +$148K ﹤0.01% 2462
2016
Q3 		$1.57M Buy
85,108
+29,815
+54% +$529K ﹤0.01% 2512
2016
Q2 		$950K Buy
55,293
+10,360
+23% +$179K ﹤0.01% 2867
2016
Q1 		$733K Buy
44,933
+2,529
+6% +$40.8K ﹤0.01% 3123
2015
Q4 		$685K Buy
42,404
+26,460
+166% +$399K ﹤0.01% 3068
2015
Q3 		$223K Sell
15,944
-48,752
-75% -$662K ﹤0.01% 3055
2015
Q2 		$1.07M Sell
64,696
-64,512
-50% -$1.07M ﹤0.01% 2753
2015
Q1 		$2.13M Sell
129,208
-92,780
-42% -$1.45M ﹤0.01% 2184
2014
Q4 		$3.71M Sell
221,988
-77,583
-26% -$1.16M 0.01% 1548
2014
Q3 		$3.93M Sell
299,571
-58,768
-16% -$1.06M 0.01% 1409
2014
Q2 		$7.36M Buy
358,339
+2,191
+0.6% +$37.6K 0.02% 929
2014
Q1 		$6.54M Buy
356,148
+149,165
+72% +$2.75M 0.02% 953
2013
Q4 		$4.68M Buy
206,983
+77,507
+60% +$1.33M 0.01% 1157
2013
Q3 		$1.85M Buy
129,476
+103,092
+391% +$1.14M 0.01% 2026
2013
Q2 		$291K Buy
+26,384
New +$226K ﹤0.01% 3292

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 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

Parametric Portfolio Associates's MEG Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 93,291 shares — an estimated $1.76M sold.

Parametric Portfolio Associates first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $7.36M in Q2 2014. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 93,291 Media General, Inc shares in Q1 2017, an estimated $1.76M.
  • Parametric Portfolio Associates first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Media General, Inc position peaked at $7.36M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.