RCM
MEG

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

Roystone 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
2016
Q1 		– Sell
-669,500
Closed -$10.8M – 36
2015
Q4 		$10.8M Sell
669,500
-2,620,200
-80% -$39.5M 0.6% 27
2015
Q3 		$46M Sell
3,289,700
-1,484,102
-31% -$20.1M 2.2% 20
2015
Q2 		$78.9M Sell
4,773,802
-91,516
-2% -$1.52M 2.71% 21
2015
Q1 		$80.2M Hold
4,865,318
– – 2.97% 19
2014
Q4 		$81.4M Buy
4,865,318
+195,215
+4% +$2.92M 3.23% 16
2014
Q3 		$61.2M Hold
4,670,103
– – 2.53% 19
2014
Q2 		$94.9M Hold
4,670,103
– – 3.81% 9
2014
Q1 		$81.5M Hold
4,670,103
– – 4.64% 5
2013
Q4 		$100M Buy
+4,670,103
New +$80.1M 8.08% 1

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 15.1% 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 $1.47T AUM 27.86% 1-Year Est. Return
JCI
Jet Capital Investors New York $27.4M 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