PWP
VLYWW

Private Wealth Partners’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

Private Wealth Partners’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
2014
Q4 		– Sell
-25,000
Closed -$6K – 185
2014
Q3 		$6K Buy
+25,000
New +$8.1K ﹤0.01% 171

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BAM
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ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CAS
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UBS Group
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TSS
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Private Wealth Partners's VLYWW Position: Q4 2014 in Review

Private Wealth Partners sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q4 2014, closing a stake of 25,000 shares — an estimated $6K sold.

Private Wealth Partners first reported a position in VLYWW in Q3 2014 and held it in 1 quarter. The position peaked at $6K in Q3 2014. 10 funds tracked by Wall St. Rank hold VLYWW as of Q4 2014.

  • Private Wealth Partners reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q4 2014 after selling out during the quarter.
  • Private Wealth Partners sold 25,000 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q4 2014, an estimated $6K.
  • Private Wealth Partners first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q3 2014 and held it in 1 quarter.
  • Private Wealth Partners's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $6K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q4 2014.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.