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Pine River Capital Management’s Warrior Met Coal HCC Stock Holding History

Pine River Capital Management’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-150,000
Closed -$2.57M – 61
2017
Q2 		$2.57M Buy
+150,000
New +$2.61M 0.07% 87

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CC
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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Vanguard Group
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IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BlackRock
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Pine River Capital Management's HCC Position: Q3 2017 in Review

Pine River Capital Management sold out of Warrior Met Coal (HCC) in Q3 2017, closing a stake of 150,000 shares — an estimated $2.57M sold.

Pine River Capital Management first reported a position in HCC in Q2 2017 and held it in 1 quarter. The position peaked at $2.57M in Q2 2017. 112 funds tracked by Wall St. Rank hold HCC as of Q3 2017.

  • Pine River Capital Management reported no remaining Warrior Met Coal position as of Q3 2017 after selling out during the quarter.
  • Pine River Capital Management sold 150,000 Warrior Met Coal shares in Q3 2017, an estimated $2.57M.
  • Pine River Capital Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 1 quarter.
  • Pine River Capital Management's Warrior Met Coal position peaked at $2.57M in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.