Polar Asset Management Partners’s Mueller Water Products MWA Stock Holding History

Polar Asset Management Partners’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-818,650	Closed	-$8.06M	–	255
2015 Q1	$8.06M	Sell	818,650 -1,074,550	-57%	-$10.3M	0.44%	71
2014 Q4	$19.4M	Sell	1,893,200 -814,800	-30%	-$7.73M	1.03%	17
2014 Q3	$22.4M	Buy	2,708,000 +273,191	+11%	+$2.37M	1.15%	15
2014 Q2	$21M	Buy	2,434,809 +335,535	+16%	+$2.97M	1.12%	20
2014 Q1	$19.9M	Buy	+2,099,274	New	+$19.3M	0.88%	23

Other funds holding MWA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Polar Asset Management Partners's MWA Position: Q2 2015 in Review

Polar Asset Management Partners sold out of Mueller Water Products (MWA) in Q2 2015, closing a stake of 818,650 shares — an estimated $8.06M sold.

Polar Asset Management Partners first reported a position in MWA in Q1 2014 and held it in 5 quarters. The position peaked at $22.4M in Q3 2014. 197 funds tracked by Wall St. Rank hold MWA as of Q2 2015.

Polar Asset Management Partners reported no remaining Mueller Water Products position as of Q2 2015 after selling out during the quarter.
Polar Asset Management Partners sold 818,650 Mueller Water Products shares in Q2 2015, an estimated $8.06M.
Polar Asset Management Partners first reported a position in Mueller Water Products in Q1 2014 and held it in 5 quarters.
Polar Asset Management Partners's Mueller Water Products position peaked at $22.4M in Q3 2014.
197 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2015.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.