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 0.59% 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
– – 2.5% 19
2014
Q2 		$94.9M Hold
4,670,103
– – 3.7% 9
2014
Q1 		$81.5M Hold
4,670,103
– – 4.52% 5
2013
Q4 		$100M Buy
+4,670,103
New +$80.1M 7.93% 1

Other funds holding MEG

SG
Standard General New York $480M AUM 49.24% 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 $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $44.4B AUM 36.05% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Roystone Capital Management's MEG Position: Q1 2016 in Review

Roystone Capital Management sold out of Media General, Inc (MEG) in Q1 2016, closing a stake of 669,500 shares — an estimated $10.8M sold.

Roystone Capital Management first reported a position in MEG in Q4 2013 and held it in 9 quarters. The position peaked at $100M in Q4 2013. 165 funds tracked by Wall St. Rank hold MEG as of Q1 2016.

  • Roystone Capital Management reported no remaining Media General, Inc position as of Q1 2016 after selling out during the quarter.
  • Roystone Capital Management sold 669,500 Media General, Inc shares in Q1 2016, an estimated $10.8M.
  • Roystone Capital Management first reported a position in Media General, Inc in Q4 2013 and held it in 9 quarters.
  • Roystone Capital Management's Media General, Inc position peaked at $100M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2016.

Based on Roystone Capital Management's 13F filing for Q1 2016, filed 16 May 2016.