TSW
MEG

Thompson Siegel & Walmsley’s Media General, Inc MEG Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-2,384
Closed -$33K – 744
2015
Q3 		$33K Sell
2,384
-946,345
-100% -$12.8M ﹤0.01% 499
2015
Q2 		$15.7M Sell
948,729
-24,997
-3% -$415K 0.28% 140
2015
Q1 		$16.1M Buy
973,726
+543,884
+127% +$8.48M 0.28% 147
2014
Q4 		$7.19M Buy
429,842
+383,346
+824% +$5.74M 0.14% 233
2014
Q3 		$610K Sell
46,496
-8,700
-16% -$156K 0.01% 308
2014
Q2 		$1.13M Sell
55,196
-1,247,311
-96% -$21.4M 0.02% 273
2014
Q1 		$23.9M Buy
1,302,507
+668,007
+105% +$12.3M 0.54% 49
2013
Q4 		$14.3M Sell
634,500
-780,036
-55% -$13.4M 0.34% 126
2013
Q3 		$20.2M Buy
+1,414,536
New +$15.6M 0.44% 84

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return