PP
MEG

PDT Partners’s Media General, Inc MEG Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-39,008
Closed -$644K – 1761
2015
Q2 		$644K Buy
+39,008
New +$648K 0.02% 894
2014
Q3 		– Sell
-104,007
Closed -$2.13M – 1771
2014
Q2 		$2.13M Buy
104,007
+67,557
+185% +$1.16M 0.06% 417
2014
Q1 		$670K Buy
36,450
+4,681
+15% +$86.2K 0.02% 814
2013
Q4 		$718K Buy
31,769
+1,921
+6% +$33K 0.09% 301
2013
Q3 		$426K Buy
29,848
+3,548
+13% +$39.2K 0.01% 1112
2013
Q2 		$290K Buy
+26,300
New +$225K 0.01% 1268

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PDT Partners's MEG Position: Q3 2015 in Review

PDT Partners sold out of Media General, Inc (MEG) in Q3 2015, closing a stake of 39,008 shares — an estimated $644K sold.

PDT Partners first reported a position in MEG in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q2 2014. 136 funds tracked by Wall St. Rank hold MEG as of Q3 2015.

  • PDT Partners reported no remaining Media General, Inc position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 39,008 Media General, Inc shares in Q3 2015, an estimated $644K.
  • PDT Partners first reported a position in Media General, Inc in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Media General, Inc position peaked at $2.13M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Media General, Inc as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.