Weiss Asset Management’s Media General, Inc MEG Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-174,049	Closed	-$2.91M	–	75
2014 Q4	$2.91M	Buy	+174,049	New	+$2.61M	1.18%	29

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

MDSL

M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Weiss Asset Management's MEG Position: Q1 2015 in Review

Weiss Asset Management sold out of Media General, Inc (MEG) in Q1 2015, closing a stake of 174,049 shares — an estimated $2.91M sold.

Weiss Asset Management first reported a position in MEG in Q4 2014 and held it in 1 quarter. The position peaked at $2.91M in Q4 2014. 133 funds tracked by Wall St. Rank hold MEG as of Q1 2015.

Weiss Asset Management reported no remaining Media General, Inc position as of Q1 2015 after selling out during the quarter.
Weiss Asset Management sold 174,049 Media General, Inc shares in Q1 2015, an estimated $2.91M.
Weiss Asset Management first reported a position in Media General, Inc in Q4 2014 and held it in 1 quarter.
Weiss Asset Management's Media General, Inc position peaked at $2.91M in Q4 2014.
133 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2015.

Based on Weiss Asset Management's 13F filing for Q1 2015, filed 14 May 2015.