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Pine River Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Pine River Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,220
Closed -$827K – 18
2017
Q3 		$827K Sell
17,220
-496,820
-97% -$23.1M 0.06% 23
2017
Q2 		$23.4M Sell
514,040
-287,260
-36% -$13.2M 0.6% 20
2017
Q1 		$33.2M Buy
801,300
+71,600
+10% +$2.94M 0.66% 13
2016
Q4 		$28.2M Sell
729,700
-790,600
-52% -$30.8M 1.03% 17
2016
Q3 		$59.1M Sell
1,520,300
-329,680
-18% -$12.5M 1.02% 16
2016
Q2 		$64K Buy
1,849,980
+25,280
+1% +$908K 0.01% 28
2016
Q1 		$68M Sell
1,824,700
-320,920
-15% -$11.5M 0.99% 17
2015
Q4 		$81.4M Sell
2,145,620
-1,423,740
-40% -$51.1M 1.08% 15
2015
Q3 		$109M Sell
3,569,360
-2,093,580
-37% -$64.3M 1.39% 8
2015
Q2 		$153M Buy
5,662,940
+3,160,769
+126% +$84.7M 1.66% 8
2015
Q1 		$69.2M Sell
2,502,171
-22,642
-0.9% -$607K 0.84% 24
2014
Q4 		$66.8M Buy
2,524,813
+830,915
+49% +$22.3M 0.85% 29
2014
Q3 		$49.7M Buy
1,693,898
+497,984
+42% +$14.4M 0.58% 35
2014
Q2 		$34.9M Buy
+1,195,914
New +$32.4M 0.54% 31
2014
Q1 		– Sell
-663,959
Closed -$19.3M – 662
2013
Q4 		$18.5M Buy
663,959
+119,285
+22% +$3.02M 0.23% 128
2013
Q3 		$11.9M Buy
544,674
+429,002
+371% +$9.48M 0.13% 154
2013
Q2 		$2.54M Buy
+115,672
New +$2.45M 0.04% 303

Other funds holding GOOG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pine River Capital Management's GOOG Position: Q4 2017 in Review

Pine River Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 17,220 shares — an estimated $827K sold.

Pine River Capital Management first reported a position in GOOG in Q2 2013 and held it in 17 quarters. The position peaked at $153M in Q2 2015. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Pine River Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
  • Pine River Capital Management sold 17,220 Alphabet (Google) Class C shares in Q4 2017, an estimated $827K.
  • Pine River Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 17 quarters.
  • Pine River Capital Management's Alphabet (Google) Class C position peaked at $153M in Q2 2015.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.