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Pine River Capital Management’s Cognizant CTSH Stock Holding History

Pine River Capital Management’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,130
Closed -$662K – 13
2017
Q3 		$662K Sell
9,130
-56,551
-86% -$3.97M 0.05% 24
2017
Q2 		$4.36M Sell
65,681
-175,110
-73% -$11.1M 0.11% 61
2017
Q1 		$14.3M Buy
240,791
+35,524
+17% +$2.04M 0.28% 32
2016
Q4 		$11.5M Sell
205,267
-91,499
-31% -$4.9M 0.42% 40
2016
Q3 		$14.2M Sell
296,766
-279,824
-49% -$15.9M 0.24% 52
2016
Q2 		$33K Buy
576,590
+142,306
+33% +$8.6M 0.01% 43
2016
Q1 		$27.2M Sell
434,284
-276,796
-39% -$16.1M 0.4% 43
2015
Q4 		$42.7M Sell
711,080
-17,550
-2% -$1.13M 0.57% 29
2015
Q3 		$45.6M Sell
728,630
-420,251
-37% -$26.4M 0.58% 29
2015
Q2 		$70.2M Buy
1,148,881
+18,655
+2% +$1.17M 0.76% 21
2015
Q1 		$70.5M Sell
1,130,226
-27,289
-2% -$1.61M 0.86% 23
2014
Q4 		$61M Buy
1,157,515
+21,696
+2% +$1.08M 0.78% 33
2014
Q3 		$50.9M Sell
1,135,819
-469,759
-29% -$22.1M 0.59% 32
2014
Q2 		$78.5M Buy
1,605,578
+1,066,672
+198% +$52M 1.21% 12
2014
Q1 		$27.3M Sell
538,906
-42,462
-7% -$2.12M 0.41% 50
2013
Q4 		$29.4M Buy
581,368
+441,720
+316% +$20.1M 0.36% 68
2013
Q3 		$5.73M Buy
139,648
+93,076
+200% +$3.45M 0.06% 245
2013
Q2 		$1.46M Buy
+46,572
New +$1.55M 0.02% 343

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pine River Capital Management's CTSH Position: Q4 2017 in Review

Pine River Capital Management sold out of Cognizant (CTSH) in Q4 2017, closing a stake of 9,130 shares — an estimated $662K sold.

Pine River Capital Management first reported a position in CTSH in Q2 2013 and held it in 18 quarters. The position peaked at $78.5M in Q2 2014. 1,012 funds tracked by Wall St. Rank hold CTSH as of Q4 2017.

  • Pine River Capital Management reported no remaining Cognizant position as of Q4 2017 after selling out during the quarter.
  • Pine River Capital Management sold 9,130 Cognizant shares in Q4 2017, an estimated $662K.
  • Pine River Capital Management first reported a position in Cognizant in Q2 2013 and held it in 18 quarters.
  • Pine River Capital Management's Cognizant position peaked at $78.5M in Q2 2014.
  • 1,012 funds tracked by Wall St. Rank held Cognizant as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.