PRCM
COV

Pine River Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Pine River Capital Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,018,602
Closed -$206M – 875
2014
Q4 		$206M Buy
2,018,602
+1,725,344
+588% +$166M 2.64% 2
2014
Q3 		$25.4M Buy
+293,258
New +$26M 0.3% 77

Pine River Capital Management's COV Position: Q1 2015 in Review

Pine River Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,018,602 shares — an estimated $206M sold.

Pine River Capital Management first reported a position in COV in Q3 2014 and held it in 2 quarters. The position peaked at $206M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Pine River Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Pine River Capital Management sold 2,018,602 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $206M.
  • Pine River Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014 and held it in 2 quarters.
  • Pine River Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $206M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.