Pine River Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,000,000
Closed -$189M 741
2014
Q1
$189M Buy
+2,000,000
New +$188M 2.86% 3
2013
Q4
Sell
-200,000
Closed -$18.3M 668
2013
Q3
$18.3M Buy
+200,000
New +$18.3M 0.2% 110

Other funds holding HYG

Pine River Capital Management's HYG Position: Q1 2014 in Review

Pine River Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2014, closing a stake of 1,039,100 shares — an estimated $97.4M sold.

Pine River Capital Management first reported a position in HYG in Q2 2013 and held it in 3 quarters. The position peaked at $96.5M in Q4 2013. 435 funds tracked by Wall St. Rank hold HYG as of Q1 2014.

  • Pine River Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Pine River Capital Management sold 1,039,100 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2014, an estimated $97.4M.
  • Pine River Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
  • Pine River Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $96.5M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.