Manulife (Manufacturers Life Insurance)
VLYWW

Manulife (Manufacturers Life Insurance)’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio VLYWW Stock Details VLYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-89,777
Closed -$22 – 4239
2015
Q2 		$22 Hold
89,777
– – ﹤0.01% 3452
2015
Q1 		$18 Hold
89,777
– – ﹤0.01% 3487
2014
Q4 		$24 Hold
89,777
– – ﹤0.01% 3358
2014
Q3 		$21 Sell
89,777
-6,500
-7% -$2.1K ﹤0.01% 3434
2014
Q2 		$41K Hold
96,277
– – ﹤0.01% 3285
2014
Q1 		$47 Hold
96,277
– – ﹤0.01% 3228
2013
Q4 		$44 Hold
96,277
– – ﹤0.01% 3222
2013
Q3 		$64 Hold
96,277
– – ﹤0.01% 3102
2013
Q2 		$67K Buy
+96,277
New +$65.8K ﹤0.01% 3054

Other funds holding VLYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s VLYWW Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q3 2015, closing a stake of 89,777 shares — an estimated $22 sold.

Manulife (Manufacturers Life Insurance) first reported a position in VLYWW in Q2 2013 and held it in 9 quarters. The position peaked at $67K in Q2 2013. 10 funds tracked by Wall St. Rank hold VLYWW as of Q3 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q3 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 89,777 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q3 2015, an estimated $22.
  • Manulife (Manufacturers Life Insurance) first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q2 2013 and held it in 9 quarters.
  • Manulife (Manufacturers Life Insurance)'s Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $67K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.