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Pine River Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Pine River Capital Management’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,676
Closed -$515K – 150
2016
Q4 		$515K Sell
8,676
-9,600
-53% -$521K 0.02% 278
2016
Q3 		$854K Sell
18,276
-4,524
-20% -$211K 0.01% 198
2016
Q2 		$1.03M Buy
+22,800
New +$1.02M 0.01% 292

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pine River Capital Management's AIT Position: Q1 2017 in Review

Pine River Capital Management sold out of Applied Industrial Technologies (AIT) in Q1 2017, closing a stake of 8,676 shares — an estimated $515K sold.

Pine River Capital Management first reported a position in AIT in Q2 2016 and held it in 3 quarters. The position peaked at $1.03M in Q2 2016. 208 funds tracked by Wall St. Rank hold AIT as of Q1 2017.

  • Pine River Capital Management reported no remaining Applied Industrial Technologies position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 8,676 Applied Industrial Technologies shares in Q1 2017, an estimated $515K.
  • Pine River Capital Management first reported a position in Applied Industrial Technologies in Q2 2016 and held it in 3 quarters.
  • Pine River Capital Management's Applied Industrial Technologies position peaked at $1.03M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.