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Pine River Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Pine River Capital Management’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,367
Closed -$399K – 795
2014
Q3 		$399K Buy
+3,367
New +$413K ﹤0.01% 799

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LIMS
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PI
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SAMC
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Pine River Capital Management's FRT Position: Q4 2014 in Review

Pine River Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2014, closing a stake of 3,367 shares — an estimated $399K sold.

Pine River Capital Management first reported a position in FRT in Q3 2014 and held it in 1 quarter. The position peaked at $399K in Q3 2014. 331 funds tracked by Wall St. Rank hold FRT as of Q4 2014.

  • Pine River Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 3,367 Federal Realty Investment Trust shares in Q4 2014, an estimated $399K.
  • Pine River Capital Management first reported a position in Federal Realty Investment Trust in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's Federal Realty Investment Trust position peaked at $399K in Q3 2014.
  • 331 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2014.

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