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Pine River Capital Management’s FerroAtlántica GSM Stock Holding History

Pine River Capital Management’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-94,500
Closed -$1.96M – 1002
2014
Q2 		$1.96M Buy
+94,500
New +$1.9M 0.03% 390

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BFA
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FCM
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Pine River Capital Management sold out of FerroAtlántica (GSM) in Q3 2014, closing a stake of 94,500 shares — an estimated $1.96M sold.

Pine River Capital Management first reported a position in GSM in Q2 2014 and held it in 1 quarter. The position peaked at $1.96M in Q2 2014. 153 funds tracked by Wall St. Rank hold GSM as of Q3 2014.

  • Pine River Capital Management reported no remaining FerroAtlántica position as of Q3 2014 after selling out during the quarter.
  • Pine River Capital Management sold 94,500 FerroAtlántica shares in Q3 2014, an estimated $1.96M.
  • Pine River Capital Management first reported a position in FerroAtlántica in Q2 2014 and held it in 1 quarter.
  • Pine River Capital Management's FerroAtlántica position peaked at $1.96M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2014.

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