SC
MDP

Sessa Capital’s Meredith Corporation MDP Stock Holding History

Sessa Capital’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-198,667
Closed -$10.3M – 33
2016
Q2 		$10.3M Buy
+198,667
New +$9.84M 3.08% 8

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sessa Capital's MDP Position: Q3 2016 in Review

Sessa Capital sold out of Meredith Corporation (MDP) in Q3 2016, closing a stake of 198,667 shares — an estimated $10.3M sold.

Sessa Capital first reported a position in MDP in Q2 2016 and held it in 1 quarter. The position peaked at $10.3M in Q2 2016. 226 funds tracked by Wall St. Rank hold MDP as of Q3 2016.

  • Sessa Capital reported no remaining Meredith Corporation position as of Q3 2016 after selling out during the quarter.
  • Sessa Capital sold 198,667 Meredith Corporation shares in Q3 2016, an estimated $10.3M.
  • Sessa Capital first reported a position in Meredith Corporation in Q2 2016 and held it in 1 quarter.
  • Sessa Capital's Meredith Corporation position peaked at $10.3M in Q2 2016.
  • 226 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2016.

Based on Sessa Capital's 13F filing for Q3 2016, filed 14 Nov 2016.