PRCM
EVM

Pine River Capital Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Pine River Capital Management’s Portfolio EVM Stock Details EVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,955
Closed -$203K – 642
2013
Q4 		$203K Buy
+19,955
New +$203K ﹤0.01% 606

Other funds holding EVM

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GC
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pine River Capital Management's EVM Position: Q1 2014 in Review

Pine River Capital Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q1 2014, closing a stake of 19,955 shares — an estimated $203K sold.

Pine River Capital Management first reported a position in EVM in Q4 2013 and held it in 1 quarter. The position peaked at $203K in Q4 2013. 30 funds tracked by Wall St. Rank hold EVM as of Q1 2014.

  • Pine River Capital Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q1 2014 after selling out during the quarter.
  • Pine River Capital Management sold 19,955 Eaton Vance California Municipal Bond Fund shares in Q1 2014, an estimated $203K.
  • Pine River Capital Management first reported a position in Eaton Vance California Municipal Bond Fund in Q4 2013 and held it in 1 quarter.
  • Pine River Capital Management's Eaton Vance California Municipal Bond Fund position peaked at $203K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.