VKH
MEG

Virtu KCG Holdings’s Media General, Inc MEG Stock Holding History

Virtu KCG Holdings’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
2016
Q2 		– Sell
-31,628
Closed -$516K – 3597
2016
Q1 		$516K Buy
+31,628
New +$510K 0.01% 1154
2015
Q3 		– Sell
-11,150
Closed -$184K – 4141
2015
Q2 		$184K Sell
11,150
-3,169
-22% -$52.7K ﹤0.01% 2648
2015
Q1 		$236K Buy
+14,319
New +$223K ﹤0.01% 2200
2014
Q4 		– Sell
-11,791
Closed -$155K – 4495
2014
Q3 		$155K Sell
11,791
-27,266
-70% -$490K ﹤0.01% 3064
2014
Q2 		$802K Buy
+39,057
New +$671K 0.01% 1415
2014
Q1 		– Sell
-215,199
Closed -$4.86M – 4382
2013
Q4 		$4.86M Buy
+215,199
New +$3.69M 0.05% 255

Other funds holding MEG

JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Virtu KCG Holdings's MEG Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Media General, Inc (MEG) in Q2 2016, closing a stake of 31,628 shares — an estimated $516K sold.

Virtu KCG Holdings first reported a position in MEG in Q4 2013 and held it in 6 quarters. The position peaked at $4.86M in Q4 2013. 162 funds tracked by Wall St. Rank hold MEG as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Media General, Inc position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,628 Media General, Inc shares in Q2 2016, an estimated $516K.
  • Virtu KCG Holdings first reported a position in Media General, Inc in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Media General, Inc position peaked at $4.86M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Media General, Inc as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.