Davidson Kempner Capital Management’s MEADWESTVACO CORP MWV Stock Holding History

Davidson Kempner Capital 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	-905,816	Closed	-$42.7M	–	235
2015 Q2	$42.7M	Buy	905,816 +839,518	+1,266%	+$41.2M	0.7%	29
2015 Q1	$3.31M	Buy	+66,298	New	+$3.3M	0.07%	121

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

Davidson Kempner Capital Management's MWV Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 905,816 shares — an estimated $42.7M sold.

Davidson Kempner Capital Management first reported a position in MWV in Q1 2015 and held it in 2 quarters. The position peaked at $42.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Davidson Kempner Capital Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 905,816 MEADWESTVACO CORP shares in Q3 2015, an estimated $42.7M.
Davidson Kempner Capital Management first reported a position in MEADWESTVACO CORP in Q1 2015 and held it in 2 quarters.
Davidson Kempner Capital Management's MEADWESTVACO CORP position peaked at $42.7M in Q2 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.