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Pine River Capital Management’s Ford F Stock Holding History

Pine River Capital Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-350,600
Closed -$5.47M – 721
2014
Q1 		$5.47M Buy
350,600
+195,600
+126% +$3.03M 0.08% 258
2013
Q4 		$2.39M Buy
155,000
+107,000
+223% +$1.79M 0.03% 375
2013
Q3 		$810K Buy
+48,000
New +$811K 0.01% 424

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pine River Capital Management sold out of Ford (F) in Q1 2017, closing a stake of 40,675 shares — an estimated $493K sold.

Pine River Capital Management first reported a position in F in Q4 2013 and held it in 5 quarters. The position peaked at $3.28M in Q4 2014. 1,124 funds tracked by Wall St. Rank hold F as of Q1 2017.

  • Pine River Capital Management reported no remaining Ford position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 40,675 Ford shares in Q1 2017, an estimated $493K.
  • Pine River Capital Management first reported a position in Ford in Q4 2013 and held it in 5 quarters.
  • Pine River Capital Management's Ford position peaked at $3.28M in Q4 2014.
  • 1,124 funds tracked by Wall St. Rank held Ford as of Q1 2017.

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