RCMC
MEG

Rubric Capital Management (Connecticut)’s Media General, Inc MEG Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-961,553
Closed -$15.5M – 45
2015
Q4 		$15.5M Sell
961,553
-3,006,847
-76% -$48.6M 1.35% 26
2015
Q3 		$55.5M Buy
3,968,400
+1,676,375
+73% +$23.5M 5.43% 6
2015
Q2 		$37.9M Buy
+2,292,025
New +$37.9M 2.16% 21