TA
MEG

Teton Advisors’s Media General, Inc MEG Stock Holding History

Teton Advisors’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
2017
Q1 		– Sell
-799,104
Closed -$15M – 433
2016
Q4 		$15M Sell
799,104
-97,000
-11% -$1.76M 1.51% 6
2016
Q3 		$16.5M Sell
896,104
-245,500
-22% -$4.35M 1.45% 4
2016
Q2 		$19.6M Hold
1,141,604
– – 1.77% 2
2016
Q1 		$18.6M Sell
1,141,604
-47,285
-4% -$762K 1.72% 2
2015
Q4 		$19.2M Hold
1,188,889
– – 1.71% 2
2015
Q3 		$16.6M Hold
1,188,889
– – 1.26% 3
2015
Q2 		$19.6M Hold
1,188,889
– – 1.35% 5
2015
Q1 		$19.6M Hold
1,188,889
– – 1.34% 4
2014
Q4 		$19.9M Buy
1,188,889
+83,860
+8% +$1.26M 1.3% 3
2014
Q3 		$14.5M Hold
1,105,029
– – 1.04% 6
2014
Q2 		$22.7M Hold
1,105,029
– – 1.5% 2
2014
Q1 		$20.3M Hold
1,105,029
– – 1.38% 2
2013
Q4 		$25M Buy
1,105,029
+70,000
+7% +$1.2M 1.76% 1
2013
Q3 		$14.8M Buy
1,035,029
+25,000
+2% +$276K 1.14% 3
2013
Q2 		$11.1M Buy
+1,010,029
New +$8.64M 0.97% 4

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Teton Advisors's MEG Position: Q1 2017 in Review

Teton Advisors sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 799,104 shares — an estimated $15M sold.

Teton Advisors first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $25M in Q4 2013. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Teton Advisors reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Teton Advisors sold 799,104 Media General, Inc shares in Q1 2017, an estimated $15M.
  • Teton Advisors first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • Teton Advisors's Media General, Inc position peaked at $25M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Teton Advisors's 13F filing for Q1 2017, filed 4 May 2017.