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Pine River Capital Management’s Cummins CMI Stock Holding History

Pine River Capital Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,200
Closed -$451K – 607
2013
Q4 		$451K Buy
+3,200
New +$425K 0.01% 571

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

Pine River Capital Management sold out of Cummins (CMI) in Q1 2017, closing a stake of 3,706 shares — an estimated $506K sold.

Pine River Capital Management first reported a position in CMI in Q2 2014 and held it in 7 quarters. The position peaked at $1.52M in Q2 2015. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • Pine River Capital Management reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 3,706 Cummins shares in Q1 2017, an estimated $506K.
  • Pine River Capital Management first reported a position in Cummins in Q2 2014 and held it in 7 quarters.
  • Pine River Capital Management's Cummins position peaked at $1.52M in Q2 2015.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

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