UOC
MEG

UBS O'Connor’s Media General, Inc MEG Stock Holding History

UBS O'Connor’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
-2,619,280
Closed -$49.3M – 529
2016
Q4 		$49.3M Buy
2,619,280
+179,910
+7% +$3.26M 0.95% 23
2016
Q3 		$45M Buy
2,439,370
+441,860
+22% +$7.83M 0.67% 31
2016
Q2 		$34.3M Buy
1,997,510
+194,808
+11% +$3.38M 0.74% 29
2016
Q1 		$29.4M Buy
+1,802,702
New +$29.1M 0.54% 50

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.59% 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

UBS O'Connor's MEG Position: Q1 2017 in Review

UBS O'Connor sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 2,619,280 shares — an estimated $49.3M sold.

UBS O'Connor first reported a position in MEG in Q1 2016 and held it in 4 quarters. The position peaked at $49.3M in Q4 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • UBS O'Connor reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 2,619,280 Media General, Inc shares in Q1 2017, an estimated $49.3M.
  • UBS O'Connor first reported a position in Media General, Inc in Q1 2016 and held it in 4 quarters.
  • UBS O'Connor's Media General, Inc position peaked at $49.3M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.