Schooner Capital’s Media General, Inc MEG Stock Holding History

Schooner Capital’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	-678,564	Closed	-$11M	–	2
2015 Q4	$11M	Hold	678,564	–	–	4.64%	2
2015 Q3	$9.49M	Hold	678,564	–	–	3.54%	2
2015 Q2	$11.2M	Hold	678,564	–	–	4.15%	2
2015 Q1	$11.2M	Hold	678,564	–	–	3.52%	2
2014 Q4	$11.4M	Hold	678,564	–	–	3.21%	2
2014 Q3	$8.9M	Hold	678,564	–	–	3.2%	2
2014 Q2	$13.9M	Hold	678,564	–	–	4.55%	2
2014 Q1	$12.5M	Buy	+678,564	New	+$12.5M	5.19%	2

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 15.1% 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

Schooner Capital's MEG Position: Q1 2016 in Review

Schooner Capital sold out of Media General, Inc (MEG) in Q1 2016, closing a stake of 678,564 shares — an estimated $11M sold.

Schooner Capital first reported a position in MEG in Q1 2014 and held it in 8 quarters. The position peaked at $13.9M in Q2 2014. 165 funds tracked by Wall St. Rank hold MEG as of Q1 2016.

Schooner Capital reported no remaining Media General, Inc position as of Q1 2016 after selling out during the quarter.
Schooner Capital sold 678,564 Media General, Inc shares in Q1 2016, an estimated $11M.
Schooner Capital first reported a position in Media General, Inc in Q1 2014 and held it in 8 quarters.
Schooner Capital's Media General, Inc position peaked at $13.9M in Q2 2014.
165 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2016.

Based on Schooner Capital's 13F filing for Q1 2016, filed 13 May 2016.