Alpine Associates Management’s MEADWESTVACO CORP MWV Stock Holding History

Alpine Associates Management’s Portfolio MWV Stock Details MWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-395,173	Closed	-$18.6M	–	99
2015 Q2	$18.6M	Sell	395,173 -68,327	-15%	-$3.35M	0.61%	38
2015 Q1	$23.1M	Buy	+463,500	New	+$23.1M	0.83%	32

Other funds holding MWV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Alpine Associates Management's MWV Position: Q3 2015 in Review

Alpine Associates Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 395,173 shares — an estimated $18.6M sold.

Alpine Associates Management first reported a position in MWV in Q1 2015 and held it in 2 quarters. The position peaked at $23.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Alpine Associates Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Alpine Associates Management sold 395,173 MEADWESTVACO CORP shares in Q3 2015, an estimated $18.6M.
Alpine Associates Management first reported a position in MEADWESTVACO CORP in Q1 2015 and held it in 2 quarters.
Alpine Associates Management's MEADWESTVACO CORP position peaked at $23.1M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.