Ascend Capital’s MEADWESTVACO CORP MWV Stock Holding History

Ascend Capital’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	-91,595	Closed	-$4.32M	–	188
2015 Q2	$4.32M	Buy	+91,595	New	+$4.49M	0.14%	119
2014 Q2	–	Sell	-7,300	Closed	-$274K	–	236
2014 Q1	$274K	Buy	+7,300	New	+$266K	0.01%	178

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

Ascend Capital's MWV Position: Q3 2015 in Review

Ascend Capital sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 91,595 shares — an estimated $4.32M sold.

Ascend Capital first reported a position in MWV in Q1 2014 and held it in 2 quarters. The position peaked at $4.32M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Ascend Capital reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 91,595 MEADWESTVACO CORP shares in Q3 2015, an estimated $4.32M.
Ascend Capital first reported a position in MEADWESTVACO CORP in Q1 2014 and held it in 2 quarters.
Ascend Capital's MEADWESTVACO CORP position peaked at $4.32M in Q2 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.