PRCM
HYV

Pine River Capital Management’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Pine River Capital Management’s Portfolio HYV Stock Details HYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-376,833
Closed -$4.57M – 758
2013
Q3 		$4.57M Buy
376,833
+188,162
+100% +$2.24M 0.05% 268
2013
Q2 		$2.31M Buy
+188,671
New +$2.46M 0.03% 313

Pine River Capital Management's HYV Position: Q4 2013 in Review

Pine River Capital Management sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 376,833 shares — an estimated $4.57M sold.

Pine River Capital Management first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $4.57M in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Pine River Capital Management reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Pine River Capital Management sold 376,833 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $4.57M.
  • Pine River Capital Management first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Pine River Capital Management's BALCKROCK CORP HG YLD FD V INC position peaked at $4.57M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on Pine River Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.