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

TFS 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
2015 Q3	–	Sell	-14,567	Closed	-$241K	–	1169
2015 Q2	$241K	Buy	+14,567	New	+$242K	0.02%	712
2015 Q1	–	Sell	-26,217	Closed	-$439K	–	1260
2014 Q4	$439K	Buy	+26,217	New	+$392K	0.04%	619

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

TFS Capital's MEG Position: Q3 2015 in Review

TFS Capital sold out of Media General, Inc (MEG) in Q3 2015, closing a stake of 14,567 shares — an estimated $241K sold.

TFS Capital first reported a position in MEG in Q4 2014 and held it in 2 quarters. The position peaked at $439K in Q4 2014. 136 funds tracked by Wall St. Rank hold MEG as of Q3 2015.

TFS Capital reported no remaining Media General, Inc position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 14,567 Media General, Inc shares in Q3 2015, an estimated $241K.
TFS Capital first reported a position in Media General, Inc in Q4 2014 and held it in 2 quarters.
TFS Capital's Media General, Inc position peaked at $439K in Q4 2014.
136 funds tracked by Wall St. Rank held Media General, Inc as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.