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Pine River Capital Management’s Elevance Health ELV Stock Holding History

Pine River Capital Management’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,100
Closed -$4.99M – 716
2014
Q1 		$4.99M Buy
+50,100
New +$4.53M 0.08% 275

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Pine River Capital Management sold out of Elevance Health (ELV) in Q1 2015, closing a stake of 99,779 shares — an estimated $12.5M sold.

Pine River Capital Management first reported a position in ELV in Q2 2013 and held it in 5 quarters. The position peaked at $37.2M in Q1 2014. 752 funds tracked by Wall St. Rank hold ELV as of Q1 2015.

  • Pine River Capital Management reported no remaining Elevance Health position as of Q1 2015 after selling out during the quarter.
  • Pine River Capital Management sold 99,779 Elevance Health shares in Q1 2015, an estimated $12.5M.
  • Pine River Capital Management first reported a position in Elevance Health in Q2 2013 and held it in 5 quarters.
  • Pine River Capital Management's Elevance Health position peaked at $37.2M in Q1 2014.
  • 752 funds tracked by Wall St. Rank held Elevance Health as of Q1 2015.

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