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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-961,553
Closed -$15.5M – 45
2015
Q4 		$15.5M Sell
961,553
-3,006,847
-76% -$45.4M 1.35% 26
2015
Q3 		$55.5M Buy
3,968,400
+1,676,375
+73% +$22.7M 5.43% 6
2015
Q2 		$37.9M Buy
+2,292,025
New +$38.1M 2.16% 21

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 17.47% 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 $1.56T AUM 27.86% 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 $39.1B AUM 28.69% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s MEG Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Media General, Inc (MEG) in Q1 2016, closing a stake of 961,553 shares — an estimated $15.5M sold.

Rubric Capital Management (Connecticut) first reported a position in MEG in Q2 2015 and held it in 3 quarters. The position peaked at $55.5M in Q3 2015. 165 funds tracked by Wall St. Rank hold MEG as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Media General, Inc position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 961,553 Media General, Inc shares in Q1 2016, an estimated $15.5M.
  • Rubric Capital Management (Connecticut) first reported a position in Media General, Inc in Q2 2015 and held it in 3 quarters.
  • Rubric Capital Management (Connecticut)'s Media General, Inc position peaked at $55.5M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.