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Pine River Capital Management’s BHP BHP Stock Holding History

Pine River Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,503
Closed -$1.01M – 594
2013
Q4 		$1.01M Buy
+17,503
New +$1.01M 0.01% 468

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Pine River Capital Management's BHP Position: Q1 2014 in Review

Pine River Capital Management sold out of BHP (BHP) in Q1 2014, closing a stake of 17,503 shares — an estimated $1.01M sold.

Pine River Capital Management first reported a position in BHP in Q4 2013 and held it in 1 quarter. The position peaked at $1.01M in Q4 2013. 445 funds tracked by Wall St. Rank hold BHP as of Q1 2014.

  • Pine River Capital Management reported no remaining BHP position as of Q1 2014 after selling out during the quarter.
  • Pine River Capital Management sold 17,503 BHP shares in Q1 2014, an estimated $1.01M.
  • Pine River Capital Management first reported a position in BHP in Q4 2013 and held it in 1 quarter.
  • Pine River Capital Management's BHP position peaked at $1.01M in Q4 2013.
  • 445 funds tracked by Wall St. Rank held BHP as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.