PA
MEG

Pinnacle Associates’s Media General, Inc MEG Stock Holding History

Pinnacle 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
-1,971,178
Closed -$37.1M – 677
2016
Q4 		$37.1M Sell
1,971,178
-91,450
-4% -$1.66M 0.75% 34
2016
Q3 		$38M Sell
2,062,628
-74,638
-3% -$1.32M 0.76% 31
2016
Q2 		$36.7M Sell
2,137,266
-71,328
-3% -$1.24M 0.79% 27
2016
Q1 		$36M Sell
2,208,594
-9,975
-0.4% -$161K 0.77% 30
2015
Q4 		$35.8M Buy
2,218,569
+208,371
+10% +$3.14M 0.75% 34
2015
Q3 		$28.1M Buy
2,010,198
+133,990
+7% +$1.82M 0.62% 45
2015
Q2 		$31M Buy
1,876,208
+197,400
+12% +$3.28M 0.58% 48
2015
Q1 		$27.7M Buy
+1,678,808
New +$26.2M 0.52% 53

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

Pinnacle Associates's MEG Position: Q1 2017 in Review

Pinnacle Associates sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 1,971,178 shares — an estimated $37.1M sold.

Pinnacle Associates first reported a position in MEG in Q1 2015 and held it in 8 quarters. The position peaked at $38M in Q3 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Pinnacle Associates reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Pinnacle Associates sold 1,971,178 Media General, Inc shares in Q1 2017, an estimated $37.1M.
  • Pinnacle Associates first reported a position in Media General, Inc in Q1 2015 and held it in 8 quarters.
  • Pinnacle Associates's Media General, Inc position peaked at $38M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Pinnacle Associates's 13F filing for Q1 2017, filed 10 May 2017.