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Pine River Capital Management’s Hilltop Holdings HTH Stock Holding History

Pine River Capital Management’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-498,789
Closed -$11.9M – 738
2014
Q1 		$11.9M Sell
498,789
-36,518
-7% -$868K 0.18% 135
2013
Q4 		$12.4M Buy
535,307
+186,217
+53% +$3.79M 0.15% 169
2013
Q3 		$6.46M Buy
+349,090
New +$5.87M 0.07% 235

Other funds holding HTH

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Pine River Capital Management's HTH Position: Q2 2014 in Review

Pine River Capital Management sold out of Hilltop Holdings (HTH) in Q2 2014, closing a stake of 498,789 shares — an estimated $11.9M sold.

Pine River Capital Management first reported a position in HTH in Q3 2013 and held it in 3 quarters. The position peaked at $12.4M in Q4 2013. 139 funds tracked by Wall St. Rank hold HTH as of Q2 2014.

  • Pine River Capital Management reported no remaining Hilltop Holdings position as of Q2 2014 after selling out during the quarter.
  • Pine River Capital Management sold 498,789 Hilltop Holdings shares in Q2 2014, an estimated $11.9M.
  • Pine River Capital Management first reported a position in Hilltop Holdings in Q3 2013 and held it in 3 quarters.
  • Pine River Capital Management's Hilltop Holdings position peaked at $12.4M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.