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Pine River Capital Management’s Deluxe DLX Stock Holding History

Pine River Capital Management’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,846
Closed -$725K – 397
2016
Q3 		$725K Buy
+10,846
New +$738K 0.01% 348

Other funds holding DLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Pine River Capital Management sold out of Deluxe (DLX) in Q4 2016, closing a stake of 10,846 shares — an estimated $725K sold.

Pine River Capital Management first reported a position in DLX in Q3 2016 and held it in 1 quarter. The position peaked at $725K in Q3 2016. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

  • Pine River Capital Management reported no remaining Deluxe position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 10,846 Deluxe shares in Q4 2016, an estimated $725K.
  • Pine River Capital Management first reported a position in Deluxe in Q3 2016 and held it in 1 quarter.
  • Pine River Capital Management's Deluxe position peaked at $725K in Q3 2016.
  • 347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

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