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Pine River Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Pine River Capital Management’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-170,000
Closed -$2.96M – 638
2013
Q4 		$2.96M Buy
+170,000
New +$2.83M 0.04% 360

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Marshall Wace
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Pine River Capital Management's EPI Position: Q4 2014 in Review

Pine River Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2014, closing a stake of 368,862 shares — an estimated $8.08M sold.

Pine River Capital Management first reported a position in EPI in Q3 2013 and held it in 3 quarters. The position peaked at $8.08M in Q3 2014. 165 funds tracked by Wall St. Rank hold EPI as of Q4 2014.

  • Pine River Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 368,862 WisdomTree India Earnings Fund ETF shares in Q4 2014, an estimated $8.08M.
  • Pine River Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q3 2013 and held it in 3 quarters.
  • Pine River Capital Management's WisdomTree India Earnings Fund ETF position peaked at $8.08M in Q3 2014.
  • 165 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.