RhumbLine Advisers
MEG

RhumbLine Advisers’s Media General, Inc MEG Stock Holding History

RhumbLine Advisers’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
-132,672
Closed -$2.5M – 2877
2016
Q4 		$2.5M Sell
132,672
-4,692
-3% -$84.9K 0.01% 1311
2016
Q3 		$2.53M Buy
137,364
+5,307
+4% +$94.1K 0.01% 1260
2016
Q2 		$2.27M Sell
132,057
-15,685
-11% -$272K 0.01% 1260
2016
Q1 		$2.41M Buy
147,742
+16,200
+12% +$261K 0.01% 1239
2015
Q4 		$2.12M Buy
131,542
+6,395
+5% +$96.5K 0.01% 1310
2015
Q3 		$1.75M Buy
125,147
+6,750
+6% +$91.6K 0.01% 1398
2015
Q2 		$1.96M Buy
118,397
+16,730
+16% +$278K 0.01% 1425
2015
Q1 		$1.68M Buy
101,667
+31,985
+46% +$499K ﹤0.01% 1523
2014
Q4 		$1.17M Buy
69,682
+3,450
+5% +$51.6K ﹤0.01% 1701
2014
Q3 		$868K Sell
66,232
-1,300
-2% -$23.4K ﹤0.01% 1852
2014
Q2 		$1.39M Buy
67,532
+41,401
+158% +$711K ﹤0.01% 1617
2014
Q1 		$480K Sell
26,131
-950
-4% -$17.5K ﹤0.01% 2260
2013
Q4 		$612K Sell
27,081
-700
-3% -$12K ﹤0.01% 2134
2013
Q3 		$396K Sell
27,781
-179
-0.6% -$1.98K ﹤0.01% 2359
2013
Q2 		$308K Buy
+27,960
New +$239K ﹤0.01% 2618

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

RhumbLine Advisers's MEG Position: Q1 2017 in Review

RhumbLine Advisers sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 132,672 shares — an estimated $2.5M sold.

RhumbLine Advisers first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $2.53M in Q3 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • RhumbLine Advisers reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 132,672 Media General, Inc shares in Q1 2017, an estimated $2.5M.
  • RhumbLine Advisers first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • RhumbLine Advisers's Media General, Inc position peaked at $2.53M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.