Russell Frank Company’s Media General, Inc MEG Stock Holding History

Russell Frank Company’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	$1.32M	Sell	81,165 -37,799	-32%	-$609K	﹤0.01%	2050
2015 Q4	$1.83M	Sell	118,964 -74,672	-39%	-$1.13M	﹤0.01%	1880
2015 Q3	$2.71M	Sell	193,636 -247,828	-56%	-$3.36M	0.01%	1660
2015 Q2	$7.29M	Buy	441,464 +151,501	+52%	+$2.52M	0.01%	1192
2015 Q1	$4.78M	Sell	289,963 -238,169	-45%	-$3.72M	0.01%	1286
2014 Q4	$7.92M	Buy	528,132 +429,652	+436%	+$6.43M	0.01%	1005
2014 Q3	$1.29M	Sell	98,480 -7,869	-7%	-$141K	﹤0.01%	1950
2014 Q2	$2.14M	Buy	106,349 +46,279	+77%	+$795K	﹤0.01%	1718
2014 Q1	$929K	Buy	60,070 +11,944	+25%	+$220K	﹤0.01%	2117
2013 Q4	$1.1M	Sell	48,126 -200,552	-81%	-$3.44M	﹤0.01%	2034
2013 Q3	$3.55M	Sell	248,678 -107,256	-30%	-$1.18M	0.01%	1534
2013 Q2	$3.93M	Buy	+355,934	New	+$3.04M	0.01%	1378

Other funds holding MEG

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Russell Frank Company's MEG Position: Q1 2016 in Review

Russell Frank Company reduced its Media General, Inc (MEG) stake by 32% in Q1 2016, selling an estimated $609K and leaving 81,165 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Russell Frank Company first reported a position in MEG in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.92M in Q4 2014. 165 funds tracked by Wall St. Rank hold MEG as of Q1 2016.

Russell Frank Company held 81,165 shares of Media General, Inc worth $1.32M as of Q1 2016.
Russell Frank Company sold 37,799 Media General, Inc shares in Q1 2016, an estimated $609K.
Media General, Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2050 holding.
Russell Frank Company first reported a position in Media General, Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Media General, Inc position peaked at $7.92M in Q4 2014.
165 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.