PRCM
CA

Pine River Capital Management’s CA, Inc. CA Stock Holding History

Pine River Capital Management’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-134,200
Closed -$4.26M – 400
2016
Q4 		$4.26M Buy
+134,200
New +$4.29M 0.16% 91

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pine River Capital Management's CA Position: Q4 2016 in Review

Pine River Capital Management sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 22,780 shares — an estimated $727K sold.

Pine River Capital Management first reported a position in CA in Q4 2014 and held it in 3 quarters. The position peaked at $754K in Q3 2016. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

  • Pine River Capital Management reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 22,780 CA, Inc. shares in Q4 2016, an estimated $727K.
  • Pine River Capital Management first reported a position in CA, Inc. in Q4 2014 and held it in 3 quarters.
  • Pine River Capital Management's CA, Inc. position peaked at $754K in Q3 2016.
  • 537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.