Pine River Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-235,000
Closed -$9.8M 15
2017
Q3
$9.8M Buy
+235,000
New +$9.19M 0.71% 13
2016
Q4
Sell
-150,000
Closed -$5.06M 401
2016
Q3
$5.06M Sell
150,000
-210,000
-58% -$6.95M 0.09% 115
2016
Q2
$10.9K Sell
360,000
-1,340,000
-79% -$37M ﹤0.01% 101
2016
Q1
$44.7M Buy
1,700,000
+545,000
+47% +$11.7M 0.65% 25
2015
Q4
$23.9M Buy
+1,155,000
New +$26.9M 0.32% 60
2015
Q3
Sell
-1,415,000
Closed -$46.4M 659
2015
Q2
$46.4M Buy
1,415,000
+300,000
+27% +$10.4M 0.5% 38
2015
Q1
$35M Buy
+1,115,000
New +$37.9M 0.43% 44
2014
Q4
Sell
-1,868,200
Closed -$81.2M 785
2014
Q3
$81.2M Sell
1,868,200
-264,600
-12% -$13.1M 0.95% 18
2014
Q2
$102M Buy
+2,132,800
New +$102M 1.57% 8
2014
Q1
Sell
-789,800
Closed -$35.3M 647
2013
Q4
$35.3M Buy
+789,800
New +$37.5M 0.43% 47

Other funds holding EWZ

Pine River Capital Management's EWZ Position: Q2 2016 in Review

Pine River Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2016, closing a stake of 70,000 shares — an estimated $1.93M sold.

Pine River Capital Management first reported a position in EWZ in Q4 2013 and held it in 7 quarters. The position peaked at $18.6M in Q3 2014. 201 funds tracked by Wall St. Rank hold EWZ as of Q2 2016.

  • Pine River Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 70,000 iShares MSCI Brazil ETF shares in Q2 2016, an estimated $1.93M.
  • Pine River Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 7 quarters.
  • Pine River Capital Management's iShares MSCI Brazil ETF position peaked at $18.6M in Q3 2014.
  • 201 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.