PAAMCP
DRIV

Pacific Alternative Asset Management Company (PAAMCO)’s DIGITAL RIVER INC. DRIV Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio DRIV Stock Details DRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-114,817
Closed -$1.67M – 237
2014
Q3 		$1.67M Buy
114,817
+9,667
+9% +$145K 0.19% 114
2014
Q2 		$1.62M Buy
105,150
+83,953
+396% +$1.34M 0.19% 105
2014
Q1 		$369K Buy
+21,197
New +$376K 0.06% 128

Other funds holding DRIV

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s DRIV Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of DIGITAL RIVER INC. (DRIV) in Q4 2014, closing a stake of 114,817 shares — an estimated $1.67M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DRIV in Q1 2014 and held it in 3 quarters. The position peaked at $1.67M in Q3 2014. 142 funds tracked by Wall St. Rank hold DRIV as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining DIGITAL RIVER INC. position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 114,817 DIGITAL RIVER INC. shares in Q4 2014, an estimated $1.67M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DIGITAL RIVER INC. in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s DIGITAL RIVER INC. position peaked at $1.67M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.