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
-69,900
Closed -$3.3M – 10948
2015
Q2 		$3.3M Buy
69,900
+47,800
+216% +$2.35M ﹤0.01% 3662
2015
Q1 		$1.1M Sell
22,100
-1,014,400
-98% -$50.5M ﹤0.01% 5571
2014
Q4 		$46M Buy
1,036,500
+934,800
+919% +$40.5M 0.02% 768
2014
Q3 		$4.16M Sell
101,700
-77,300
-43% -$3.31M ﹤0.01% 3296
2014
Q2 		$7.92M Buy
179,000
+120,200
+204% +$4.88M ﹤0.01% 2404
2014
Q1 		$2.21M Buy
58,800
+9,100
+18% +$331K ﹤0.01% 4170
2013
Q4 		$1.83M Sell
49,700
-11,200
-18% -$404K ﹤0.01% 4430
2013
Q3 		$2.34M Buy
60,900
+13,400
+28% +$493K ﹤0.01% 3855
2013
Q2 		$1.62M Buy
+47,500
New +$1.67M ﹤0.01% 4247

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

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.