PRCM
B

Pine River Capital Management’s Barnes Group Inc. B Stock Holding History

Pine River Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,768
Closed -$511K – 362
2016
Q4 		$511K Sell
10,768
-11,000
-51% -$479K 0.02% 298
2016
Q3 		$883K Buy
+21,768
New +$845K 0.02% 196

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pine River Capital Management sold out of Barnes Group Inc. (B) in Q1 2017, closing a stake of 10,768 shares — an estimated $511K sold.

Pine River Capital Management first reported a position in B in Q3 2016 and held it in 2 quarters. The position peaked at $883K in Q3 2016. 209 funds tracked by Wall St. Rank hold B as of Q1 2017.

  • Pine River Capital Management reported no remaining Barnes Group Inc. position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 10,768 Barnes Group Inc. shares in Q1 2017, an estimated $511K.
  • Pine River Capital Management first reported a position in Barnes Group Inc. in Q3 2016 and held it in 2 quarters.
  • Pine River Capital Management's Barnes Group Inc. position peaked at $883K in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2017.

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