RA
MEG

Royce & Associates’s Media General, Inc MEG Stock Holding History

Royce & 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
-117,272
Closed -$2.21M – 1160
2016
Q4 		$2.21M Hold
117,272
– – 0.01% 795
2016
Q3 		$2.16M Hold
117,272
– – 0.01% 787
2016
Q2 		$2.02M Sell
117,272
-144,528
-55% -$2.5M 0.01% 806
2016
Q1 		$4.27M Sell
261,800
-43,939
-14% -$708K 0.03% 654
2015
Q4 		$4.94M Buy
305,739
+72,543
+31% +$1.09M 0.03% 622
2015
Q3 		$3.26M Sell
233,196
-395,604
-63% -$5.37M 0.02% 756
2015
Q2 		$10.4M Buy
628,800
+121,000
+24% +$2.01M 0.04% 522
2015
Q1 		$8.37M Buy
507,800
+73,000
+17% +$1.14M 0.03% 634
2014
Q4 		$7.27M Buy
434,800
+83,300
+24% +$1.25M 0.03% 698
2014
Q3 		$4.61M Buy
351,500
+128,500
+58% +$2.31M 0.02% 836
2014
Q2 		$4.58M Buy
223,000
+73,000
+49% +$1.25M 0.01% 878
2014
Q1 		$2.76M Sell
150,000
-75,343
-33% -$1.39M 0.01% 994
2013
Q4 		$5.09M Sell
225,343
-353,000
-61% -$6.06M 0.01% 860
2013
Q3 		$8.25M Sell
578,343
-142,500
-20% -$1.57M 0.02% 724
2013
Q2 		$7.95M Buy
+720,843
New +$6.16M 0.02% 721

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 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

Royce & Associates's MEG Position: Q1 2017 in Review

Royce & Associates sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 117,272 shares — an estimated $2.21M sold.

Royce & Associates first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $10.4M in Q2 2015. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Royce & Associates reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Royce & Associates sold 117,272 Media General, Inc shares in Q1 2017, an estimated $2.21M.
  • Royce & Associates first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • Royce & Associates's Media General, Inc position peaked at $10.4M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.