PRCM
GAGA

Pine River Capital Management’s LE GAGA HOLDINGS LTD ADS GAGA Stock Holding History

Pine River Capital Management’s Portfolio GAGA Stock Details GAGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,229,765
Closed -$4.29M – 1105
2014
Q2 		$4.29M Sell
1,229,765
-83,301
-6% -$302K 0.07% 249
2014
Q1 		$4.81M Buy
1,313,066
+551,236
+72% +$1.86M 0.07% 280
2013
Q4 		$2.46M Buy
761,830
+498,301
+189% +$1.75M 0.03% 372
2013
Q3 		$942K Buy
263,529
+120,579
+84% +$445K 0.01% 408
2013
Q2 		$528K Buy
+142,950
New +$502K 0.01% 405

Other funds holding GAGA

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pine River Capital Management's GAGA Position: Q3 2014 in Review

Pine River Capital Management sold out of LE GAGA HOLDINGS LTD ADS (GAGA) in Q3 2014, closing a stake of 1,229,765 shares — an estimated $4.29M sold.

Pine River Capital Management first reported a position in GAGA in Q2 2013 and held it in 5 quarters. The position peaked at $4.81M in Q1 2014. 9 funds tracked by Wall St. Rank hold GAGA as of Q3 2014.

  • Pine River Capital Management reported no remaining LE GAGA HOLDINGS LTD ADS position as of Q3 2014 after selling out during the quarter.
  • Pine River Capital Management sold 1,229,765 LE GAGA HOLDINGS LTD ADS shares in Q3 2014, an estimated $4.29M.
  • Pine River Capital Management first reported a position in LE GAGA HOLDINGS LTD ADS in Q2 2013 and held it in 5 quarters.
  • Pine River Capital Management's LE GAGA HOLDINGS LTD ADS position peaked at $4.81M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held LE GAGA HOLDINGS LTD ADS as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.