KC
MWV

Kellner Capital’s MEADWESTVACO CORP MWV Stock Holding History

Kellner 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
-125,600
Closed -$5.93M – 70
2015
Q2 		$5.93M Sell
125,600
-44,000
-26% -$2.16M 3.12% 12
2015
Q1 		$8.46M Buy
+169,600
New +$8.44M 5.54% 7

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

Kellner Capital's MWV Position: Q3 2015 in Review

Kellner Capital sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 125,600 shares — an estimated $5.93M sold.

Kellner Capital first reported a position in MWV in Q1 2015 and held it in 2 quarters. The position peaked at $8.46M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Kellner Capital reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Kellner Capital sold 125,600 MEADWESTVACO CORP shares in Q3 2015, an estimated $5.93M.
  • Kellner Capital first reported a position in MEADWESTVACO CORP in Q1 2015 and held it in 2 quarters.
  • Kellner Capital's MEADWESTVACO CORP position peaked at $8.46M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.