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Pine River Capital Management’s W.W. Grainger GWW Stock Holding History

Pine River Capital Management’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,000
Closed -$5.42M – 59
2017
Q2 		$5.42M Buy
+30,000
New +$5.66M 0.14% 51

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pine River Capital Management's GWW Position: Q1 2017 in Review

Pine River Capital Management sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 2,195 shares — an estimated $510K sold.

Pine River Capital Management first reported a position in GWW in Q2 2014 and held it in 8 quarters. The position peaked at $3.26M in Q4 2014. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

  • Pine River Capital Management reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 2,195 W.W. Grainger shares in Q1 2017, an estimated $510K.
  • Pine River Capital Management first reported a position in W.W. Grainger in Q2 2014 and held it in 8 quarters.
  • Pine River Capital Management's W.W. Grainger position peaked at $3.26M in Q4 2014.
  • 620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.