PCM
MEG

Penn Capital Management’s Media General, Inc MEG Stock Holding History

Penn Capital 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
-184,176
Closed -$4.51M – 317
2016
Q4 		$4.51M Sell
184,176
-157,144
-46% -$2.84M 0.28% 120
2016
Q3 		$6.32M Sell
341,320
-233,395
-41% -$4.14M 0.43% 96
2016
Q2 		$9.97M Sell
574,715
-508,168
-47% -$8.8M 0.57% 66
2016
Q1 		$17.7M Sell
1,082,883
-448,785
-29% -$7.23M 1.01% 25
2015
Q4 		$24.7M Sell
1,531,668
-242,942
-14% -$3.67M 1.09% 8
2015
Q3 		$24.8M Sell
1,774,610
-552,845
-24% -$7.5M 1.31% 3
2015
Q2 		$38.5M Sell
2,327,455
-39,752
-2% -$661K 1.59% 1
2015
Q1 		$39M Buy
2,367,207
+614,348
+35% +$9.58M 1.54% 1
2014
Q4 		$29.3M Buy
1,752,859
+522,266
+42% +$7.82M 1.23% 7
2014
Q3 		$16.1M Buy
1,230,593
+643,116
+109% +$11.6M 0.67% 47
2014
Q2 		$12.1M Buy
587,477
+527,407
+878% +$9.06M 0.47% 87
2014
Q1 		$1.1M Buy
60,070
+6,944
+13% +$128K 0.04% 250
2013
Q4 		$1.2M Sell
53,126
-546,235
-91% -$9.37M 0.04% 257
2013
Q3 		$8.55M Sell
599,361
-304,798
-34% -$3.36M 0.35% 114
2013
Q2 		$9.97M Buy
+904,159
New +$7.73M 0.41% 89

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

Penn Capital Management's MEG Position: Q1 2017 in Review

Penn Capital Management sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 184,176 shares — an estimated $4.51M sold.

Penn Capital Management first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $39M in Q1 2015. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Penn Capital Management reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 184,176 Media General, Inc shares in Q1 2017, an estimated $4.51M.
  • Penn Capital Management first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • Penn Capital Management's Media General, Inc position peaked at $39M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.