Chesapeake Partners Management’s MEADWESTVACO CORP MWV Stock Holding History

Chesapeake Partners 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	-52,881	Closed	-$2.5M	–	136
2015 Q2	$2.5M	Sell	52,881 -75,762	-59%	-$3.72M	0.1%	109
2015 Q1	$6.42M	Buy	128,643 +34,914	+37%	+$1.74M	0.29%	74
2014 Q4	$4.16M	Buy	93,729 +50,000	+114%	+$2.16M	0.16%	93
2014 Q3	$1.79M	Buy	43,729 +10,000	+30%	+$428K	0.07%	107
2014 Q2	$1.49M	Buy	+33,729	New	+$1.37M	0.05%	110

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

Chesapeake Partners Management's MWV Position: Q3 2015 in Review

Chesapeake Partners Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 52,881 shares — an estimated $2.5M sold.

Chesapeake Partners Management first reported a position in MWV in Q2 2014 and held it in 5 quarters. The position peaked at $6.42M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Chesapeake Partners Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Chesapeake Partners Management sold 52,881 MEADWESTVACO CORP shares in Q3 2015, an estimated $2.5M.
Chesapeake Partners Management first reported a position in MEADWESTVACO CORP in Q2 2014 and held it in 5 quarters.
Chesapeake Partners Management's MEADWESTVACO CORP position peaked at $6.42M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.