Parallax Volatility Advisers
MWV

Parallax Volatility Advisers’s MEADWESTVACO CORP MWV Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-254,600
Closed -$11.3M – 6396
2014
Q4 		$11.3M Buy
254,600
+4,600
+2% +$199K 0.03% 435
2014
Q3 		$10.2M Buy
250,000
+248,200
+13,789% +$10.6M 0.03% 446
2014
Q2 		$80K Sell
1,800
-1,000
-36% -$40.6K ﹤0.01% 2652
2014
Q1 		$106K Buy
2,800
+1,000
+56% +$36.4K ﹤0.01% 1848
2013
Q4 		$66K Buy
+1,800
New +$65K ﹤0.01% 2082

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 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Parallax Volatility Advisers's MWV Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 1,200 shares — an estimated $57K sold.

Parallax Volatility Advisers first reported a position in MWV in Q3 2013 and held it in 7 quarters. The position peaked at $391K in Q3 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,200 MEADWESTVACO CORP shares in Q3 2015, an estimated $57K.
  • Parallax Volatility Advisers first reported a position in MEADWESTVACO CORP in Q3 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's MEADWESTVACO CORP position peaked at $391K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.