AA
MWV

AQR Arbitrage’s MEADWESTVACO CORP MWV Stock Holding History

AQR Arbitrage’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
-687,905
Closed -$32.5M – 522
2015
Q2 		$32.5M Sell
687,905
-7,817
-1% -$384K 0.41% 66
2015
Q1 		$34.7M Buy
+695,722
New +$34.6M 0.45% 64

Other funds holding MWV

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

AQR Arbitrage's MWV Position: Q3 2015 in Review

AQR Arbitrage sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 687,905 shares — an estimated $32.5M sold.

AQR Arbitrage first reported a position in MWV in Q1 2015 and held it in 2 quarters. The position peaked at $34.7M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • AQR Arbitrage reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 687,905 MEADWESTVACO CORP shares in Q3 2015, an estimated $32.5M.
  • AQR Arbitrage first reported a position in MEADWESTVACO CORP in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's MEADWESTVACO CORP position peaked at $34.7M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.