Trexquant Investment’s Media General, Inc MEG Stock Holding History

Trexquant Investment’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	-44,600	Closed	-$736K	–	1438
2015 Q2	$736K	Buy	+44,600	New	+$741K	0.08%	459

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

Trexquant Investment's MEG Position: Q3 2015 in Review

Trexquant Investment sold out of Media General, Inc (MEG) in Q3 2015, closing a stake of 44,600 shares — an estimated $736K sold.

Trexquant Investment first reported a position in MEG in Q2 2015 and held it in 1 quarter. The position peaked at $736K in Q2 2015. 136 funds tracked by Wall St. Rank hold MEG as of Q3 2015.

Trexquant Investment reported no remaining Media General, Inc position as of Q3 2015 after selling out during the quarter.
Trexquant Investment sold 44,600 Media General, Inc shares in Q3 2015, an estimated $736K.
Trexquant Investment first reported a position in Media General, Inc in Q2 2015 and held it in 1 quarter.
Trexquant Investment's Media General, Inc position peaked at $736K in Q2 2015.
136 funds tracked by Wall St. Rank held Media General, Inc as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.