PCM
MEG

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

Pentwater 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
-2,160,000
Closed -$40.7M – 144
2016
Q4 		$40.7M Buy
2,160,000
+460,000
+27% +$8.33M 0.52% 34
2016
Q3 		$31.3M Buy
1,700,000
+210,000
+14% +$3.72M 0.29% 46
2016
Q2 		$25.6M Buy
1,490,000
+196,200
+15% +$3.4M 0.34% 41
2016
Q1 		$21.1M Buy
1,293,800
+949,900
+276% +$15.3M 0.16% 46
2015
Q4 		$5.55M Buy
+343,900
New +$5.19M 0.04% 81
2014
Q2 		– Sell
-17,158
Closed -$315K – 178
2014
Q1 		$315K Buy
+17,158
New +$316K 0.01% 116

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

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

Pentwater Capital Management sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 2,160,000 shares — an estimated $40.7M sold.

Pentwater Capital Management first reported a position in MEG in Q1 2014 and held it in 6 quarters. The position peaked at $40.7M in Q4 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Pentwater Capital Management reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 2,160,000 Media General, Inc shares in Q1 2017, an estimated $40.7M.
  • Pentwater Capital Management first reported a position in Media General, Inc in Q1 2014 and held it in 6 quarters.
  • Pentwater Capital Management's Media General, Inc position peaked at $40.7M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

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