PRCM
FRC

Pine River Capital Management’s First Republic Bank FRC Stock Holding History

Pine River Capital Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-72,696
Closed -$3.81M – 759
2013
Q4 		$3.81M Sell
72,696
-11,235
-13% -$563K 0.05% 329
2013
Q3 		$3.91M Buy
+83,931
New +$3.68M 0.04% 297

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Pine River Capital Management sold out of First Republic Bank (FRC) in Q1 2014, closing a stake of 72,696 shares — an estimated $3.81M sold.

Pine River Capital Management first reported a position in FRC in Q3 2013 and held it in 2 quarters. The position peaked at $3.91M in Q3 2013. 326 funds tracked by Wall St. Rank hold FRC as of Q1 2014.

  • Pine River Capital Management reported no remaining First Republic Bank position as of Q1 2014 after selling out during the quarter.
  • Pine River Capital Management sold 72,696 First Republic Bank shares in Q1 2014, an estimated $3.81M.
  • Pine River Capital Management first reported a position in First Republic Bank in Q3 2013 and held it in 2 quarters.
  • Pine River Capital Management's First Republic Bank position peaked at $3.91M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2014.

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