PRCM
DQ

Pine River Capital Management’s Daqo New Energy DQ Stock Holding History

Pine River Capital Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,091,040
Closed -$4.21M – 201
2016
Q4 		$4.21M Buy
1,091,040
+695,475
+176% +$3.04M 0.15% 93
2016
Q3 		$1.68M Buy
+395,565
New +$1.84M 0.03% 163

Other funds holding DQ

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pine River Capital Management sold out of Daqo New Energy (DQ) in Q1 2017, closing a stake of 1,091,040 shares — an estimated $4.21M sold.

Pine River Capital Management first reported a position in DQ in Q3 2016 and held it in 2 quarters. The position peaked at $4.21M in Q4 2016. 38 funds tracked by Wall St. Rank hold DQ as of Q1 2017.

  • Pine River Capital Management reported no remaining Daqo New Energy position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 1,091,040 Daqo New Energy shares in Q1 2017, an estimated $4.21M.
  • Pine River Capital Management first reported a position in Daqo New Energy in Q3 2016 and held it in 2 quarters.
  • Pine River Capital Management's Daqo New Energy position peaked at $4.21M in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2017.

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