Susquehanna International Group
MWV

Susquehanna International Group’s MEADWESTVACO CORP MWV Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-224,061
Closed -$10.6M – 10949
2015
Q2 		$10.6M Buy
224,061
+114,568
+105% +$5.62M ﹤0.01% 1937
2015
Q1 		$5.46M Sell
109,493
-29,881
-21% -$1.49M ﹤0.01% 2621
2014
Q4 		$6.19M Sell
139,374
-75,150
-35% -$3.25M ﹤0.01% 2588
2014
Q3 		$8.78M Buy
214,524
+25,549
+14% +$1.09M ﹤0.01% 2261
2014
Q2 		$8.36M Buy
188,975
+175,555
+1,308% +$7.12M ﹤0.01% 2336
2014
Q1 		$505K Sell
13,420
-19,243
-59% -$700K ﹤0.01% 6730
2013
Q4 		$1.21M Buy
32,663
+14,134
+76% +$510K ﹤0.01% 5166
2013
Q3 		$711K Sell
18,529
-72
-0.4% -$2.65K ﹤0.01% 5868
2013
Q2 		$634K Buy
+18,601
New +$654K ﹤0.01% 5701

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 0.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Susquehanna International Group's MWV Position: Q3 2015 in Review

Susquehanna International Group sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 224,061 shares — an estimated $10.6M sold.

Susquehanna International Group first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Susquehanna International Group reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 224,061 MEADWESTVACO CORP shares in Q3 2015, an estimated $10.6M.
  • Susquehanna International Group first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's MEADWESTVACO CORP position peaked at $10.6M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.