PCM
MEG

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

Portolan 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
2014
Q3 		– Sell
-43,034
Closed -$883K – 134
2014
Q2 		$883K Sell
43,034
-47,230
-52% -$812K 0.19% 101
2014
Q1 		$1.66M Sell
90,264
-18,772
-17% -$346K 0.38% 92
2013
Q4 		$2.46M Sell
109,036
-145,607
-57% -$2.5M 0.55% 73
2013
Q3 		$3.63M Buy
254,643
+132,568
+109% +$1.46M 0.95% 37
2013
Q2 		$1.35M Buy
+122,075
New +$1.04M 0.38% 82

Other funds holding MEG

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Portolan Capital Management's MEG Position: Q3 2014 in Review

Portolan Capital Management sold out of Media General, Inc (MEG) in Q3 2014, closing a stake of 43,034 shares — an estimated $883K sold.

Portolan Capital Management first reported a position in MEG in Q2 2013 and held it in 5 quarters. The position peaked at $3.63M in Q3 2013. 109 funds tracked by Wall St. Rank hold MEG as of Q3 2014.

  • Portolan Capital Management reported no remaining Media General, Inc position as of Q3 2014 after selling out during the quarter.
  • Portolan Capital Management sold 43,034 Media General, Inc shares in Q3 2014, an estimated $883K.
  • Portolan Capital Management first reported a position in Media General, Inc in Q2 2013 and held it in 5 quarters.
  • Portolan Capital Management's Media General, Inc position peaked at $3.63M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Media General, Inc as of Q3 2014.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.