PCM
MEG
Pentwater Capital Management’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,160,000
| Closed | -$40.7M | – | 94 |
|
|
2016
Q4 | $40.7M | Buy |
2,160,000
+460,000
| +27% | +$8.66M | 0.52% | 13 |
|
|
2016
Q3 | $31.3M | Buy |
1,700,000
+210,000
| +14% | +$3.87M | 0.29% | 25 |
|
|
2016
Q2 | $25.6M | Buy |
1,490,000
+196,200
| +15% | +$3.37M | 0.34% | 21 |
|
|
2016
Q1 | $21.1M | Buy |
1,293,800
+949,900
| +276% | +$15.5M | 0.16% | 23 |
|
|
2015
Q4 | $5.55M | Buy |
+343,900
| New | +$5.55M | 0.04% | 44 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2014
Q2 | – | Sell |
-17,158
| Closed | -$315K | – | 120 |
|
|
2014
Q1 | $315K | Buy |
+17,158
| New | +$315K | 0.01% | 80 |
|