KPF
MWV

K2 Principal Fund’s MEADWESTVACO CORP MWV Stock Holding History

K2 Principal Fund’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
-280,761
Closed -$13.2M – 245
2015
Q2 		$13.2M Buy
280,761
+70,215
+33% +$3.45M 2.38% 6
2015
Q1 		$10.5M Buy
210,546
+161,583
+330% +$8.05M 2.21% 11
2014
Q4 		$2.17M Buy
+48,963
New +$2.12M 0.51% 47

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

K2 Principal Fund's MWV Position: Q3 2015 in Review

K2 Principal Fund sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 280,761 shares — an estimated $13.2M sold.

K2 Principal Fund first reported a position in MWV in Q4 2014 and held it in 3 quarters. The position peaked at $13.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • K2 Principal Fund reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 280,761 MEADWESTVACO CORP shares in Q3 2015, an estimated $13.2M.
  • K2 Principal Fund first reported a position in MEADWESTVACO CORP in Q4 2014 and held it in 3 quarters.
  • K2 Principal Fund's MEADWESTVACO CORP position peaked at $13.2M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.