TDC
MEG

Thompson Davis & Co’s Media General, Inc MEG Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-27,137
Closed -$447K – 1310
2015
Q1 		$447K Buy
+27,137
New +$423K 0.54% 30
2014
Q3 		– Sell
-8,500
Closed – – 1323
2014
Q2 		$0 Buy
8,500
+6,000
+240% +$103K ﹤0.01% 931
2014
Q1 		$46K Sell
2,500
-15,200
-86% -$280K 0.08% 262
2013
Q4 		$400K Buy
+17,700
New +$304K 0.6% 37

Other funds holding MEG

SG
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Thompson Davis & Co's MEG Position: Q2 2015 in Review

Thompson Davis & Co sold out of Media General, Inc (MEG) in Q2 2015, closing a stake of 27,137 shares — an estimated $447K sold.

Thompson Davis & Co first reported a position in MEG in Q4 2013 and held it in 4 quarters. The position peaked at $447K in Q1 2015. 130 funds tracked by Wall St. Rank hold MEG as of Q2 2015.

  • Thompson Davis & Co reported no remaining Media General, Inc position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 27,137 Media General, Inc shares in Q2 2015, an estimated $447K.
  • Thompson Davis & Co first reported a position in Media General, Inc in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Media General, Inc position peaked at $447K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Media General, Inc as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.