Pine River Capital Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-45,860
Closed -$803K 811
2014
Q3
$803K Hold
45,860
0.01% 678
2014
Q2
$822K Sell
45,860
-25,345
-36% -$448K 0.01% 567
2014
Q1
$1.23M Sell
71,205
-18,713
-21% -$311K 0.02% 419
2013
Q4
$1.4M Buy
+89,918
New +$1.44M 0.02% 419

Other funds holding HPS

Pine River Capital Management's HPS Position: Q4 2014 in Review

Pine River Capital Management sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2014, closing a stake of 45,860 shares — an estimated $803K sold.

Pine River Capital Management first reported a position in HPS in Q4 2013 and held it in 4 quarters. The position peaked at $1.4M in Q4 2013. 41 funds tracked by Wall St. Rank hold HPS as of Q4 2014.

  • Pine River Capital Management reported no remaining John Hancock Preferred Income Fund III position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 45,860 John Hancock Preferred Income Fund III shares in Q4 2014, an estimated $803K.
  • Pine River Capital Management first reported a position in John Hancock Preferred Income Fund III in Q4 2013 and held it in 4 quarters.
  • Pine River Capital Management's John Hancock Preferred Income Fund III position peaked at $1.4M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.