MIG
WWAV

Mariner Investment Group’s The WhiteWave Foods Company WWAV Stock Holding History

Mariner Investment Group’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-78,507
Closed -$2.54M – 331
2014
Q2 		$2.54M Sell
78,507
-77,416
-50% -$2.31M 0.49% 54
2014
Q1 		$4.45M Hold
155,923
– – 0.98% 27
2013
Q4 		$3.58M Hold
155,923
– – 0.54% 42
2013
Q3 		$3.11M Hold
155,923
– – 0.8% 22
2013
Q2 		$2.53M Buy
+155,923
New +$2.67M 1.05% 21

Other funds holding WWAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Mariner Investment Group's WWAV Position: Q3 2014 in Review

Mariner Investment Group sold out of The WhiteWave Foods Company (WWAV) in Q3 2014, closing a stake of 78,507 shares — an estimated $2.54M sold.

Mariner Investment Group first reported a position in WWAV in Q2 2013 and held it in 5 quarters. The position peaked at $4.45M in Q1 2014. 360 funds tracked by Wall St. Rank hold WWAV as of Q3 2014.

  • Mariner Investment Group reported no remaining The WhiteWave Foods Company position as of Q3 2014 after selling out during the quarter.
  • Mariner Investment Group sold 78,507 The WhiteWave Foods Company shares in Q3 2014, an estimated $2.54M.
  • Mariner Investment Group first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 5 quarters.
  • Mariner Investment Group's The WhiteWave Foods Company position peaked at $4.45M in Q1 2014.
  • 360 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2014.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.