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Pine River Capital Management’s Amgen AMGN Stock Holding History

Pine River Capital Management’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,644
Closed -$1.97M – 710
2014
Q3 		$1.78M Sell
12,644
-33,921
-73% -$4.43M 0.02% 489
2014
Q2 		$5.51M Buy
+46,565
New +$5.39M 0.08% 209
2013
Q3 		– Sell
-32,908
Closed -$3.57M – 484
2013
Q2 		$3.25M Buy
+32,908
New +$3.41M 0.05% 283

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pine River Capital Management's AMGN Position: Q4 2014 in Review

Pine River Capital Management sold out of Amgen (AMGN) in Q4 2014, closing a stake of 12,644 shares — an estimated $1.97M sold.

Pine River Capital Management first reported a position in AMGN in Q2 2013 and held it in 3 quarters. The position peaked at $5.51M in Q2 2014. 1,340 funds tracked by Wall St. Rank hold AMGN as of Q4 2014.

  • Pine River Capital Management reported no remaining Amgen position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 12,644 Amgen shares in Q4 2014, an estimated $1.97M.
  • Pine River Capital Management first reported a position in Amgen in Q2 2013 and held it in 3 quarters.
  • Pine River Capital Management's Amgen position peaked at $5.51M in Q2 2014.
  • 1,340 funds tracked by Wall St. Rank held Amgen as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.