QOP
MEG

Quinn Opportunity Partners’s Media General, Inc MEG Stock Holding History

Quinn Opportunity Partners’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
2016
Q1 		– Sell
-29,220
Closed -$472K – 126
2015
Q4 		$472K Sell
29,220
-57,780
-66% -$872K 0.21% 71
2015
Q3 		$1.22M Buy
+87,000
New +$1.18M 0.56% 42

Other funds holding MEG

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Quinn Opportunity Partners's MEG Position: Q1 2016 in Review

Quinn Opportunity Partners sold out of Media General, Inc (MEG) in Q1 2016, closing a stake of 29,220 shares — an estimated $472K sold.

Quinn Opportunity Partners first reported a position in MEG in Q3 2015 and held it in 2 quarters. The position peaked at $1.22M in Q3 2015. 165 funds tracked by Wall St. Rank hold MEG as of Q1 2016.

  • Quinn Opportunity Partners reported no remaining Media General, Inc position as of Q1 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 29,220 Media General, Inc shares in Q1 2016, an estimated $472K.
  • Quinn Opportunity Partners first reported a position in Media General, Inc in Q3 2015 and held it in 2 quarters.
  • Quinn Opportunity Partners's Media General, Inc position peaked at $1.22M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2016.

Based on Quinn Opportunity Partners's 13F filing for Q1 2016, filed 16 May 2016.