Pine River Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-17,400
Closed -$1.2M 418
2016
Q1
$1.2M Buy
17,400
+9,100
+110% +$592K 0.02% 321
2015
Q4
$496K Buy
+8,300
New +$478K 0.01% 499
2015
Q2
Sell
-24,332
Closed -$1.32M 678
2015
Q1
$1.32M Buy
24,332
+3,721
+18% +$202K 0.02% 379
2014
Q4
$1.1M Sell
20,611
-25,725
-56% -$1.33M 0.01% 508
2014
Q3
$2.23M Buy
+46,336
New +$2.26M 0.03% 422

Other funds holding AWK

Pine River Capital Management's AWK Position: Q2 2016 in Review

Pine River Capital Management sold out of American Water Works (AWK) in Q2 2016, closing a stake of 17,400 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in AWK in Q3 2014 and held it in 5 quarters. The position peaked at $2.23M in Q3 2014. 602 funds tracked by Wall St. Rank hold AWK as of Q2 2016.

  • Pine River Capital Management reported no remaining American Water Works position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 17,400 American Water Works shares in Q2 2016, an estimated $1.2M.
  • Pine River Capital Management first reported a position in American Water Works in Q3 2014 and held it in 5 quarters.
  • Pine River Capital Management's American Water Works position peaked at $2.23M in Q3 2014.
  • 602 funds tracked by Wall St. Rank held American Water Works as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.