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Pine River Capital Management’s IBM IBM Stock Holding History

Pine River Capital Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,221
Closed -$3.56M – 696
2014
Q4 		$3.56M Sell
23,221
-1,988
-8% -$316K 0.05% 252
2014
Q3 		$4.58M Buy
25,209
+11,611
+85% +$2.12M 0.05% 293
2014
Q2 		$2.35M Sell
13,598
-91,211
-87% -$16.4M 0.04% 341
2014
Q1 		$19.3M Sell
104,809
-80,019
-43% -$14.1M 0.29% 80
2013
Q4 		$33.1M Sell
184,828
-16,945
-8% -$2.92M 0.4% 53
2013
Q3 		$35.7M Buy
201,773
+18,932
+10% +$3.44M 0.38% 56
2013
Q2 		$33.4M Buy
+182,841
New +$35.6M 0.49% 48

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pine River Capital Management's IBM Position: Q2 2016 in Review

Pine River Capital Management sold out of IBM (IBM) in Q2 2016, closing a stake of 8,368 shares — an estimated $1.21M sold.

Pine River Capital Management first reported a position in IBM in Q3 2013 and held it in 9 quarters. The position peaked at $8.63M in Q3 2013. 1,725 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

  • Pine River Capital Management reported no remaining IBM position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 8,368 IBM shares in Q2 2016, an estimated $1.21M.
  • Pine River Capital Management first reported a position in IBM in Q3 2013 and held it in 9 quarters.
  • Pine River Capital Management's IBM position peaked at $8.63M in Q3 2013.
  • 1,725 funds tracked by Wall St. Rank held IBM as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.