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Pine River Capital Management’s ICL Group ICL Stock Holding History

Pine River Capital Management’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-739,036
Closed -$9.94M – 818
2014
Q3 		$9.94M Buy
+739,036
New +$5.29M 0.12% 167

Other funds holding ICL

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Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return

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

Pine River Capital Management sold out of ICL Group (ICL) in Q4 2014, closing a stake of 739,036 shares — an estimated $9.94M sold.

Pine River Capital Management first reported a position in ICL in Q3 2014 and held it in 1 quarter. The position peaked at $9.94M in Q3 2014. 61 funds tracked by Wall St. Rank hold ICL as of Q4 2014.

  • Pine River Capital Management reported no remaining ICL Group position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 739,036 ICL Group shares in Q4 2014, an estimated $9.94M.
  • Pine River Capital Management first reported a position in ICL Group in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's ICL Group position peaked at $9.94M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held ICL Group as of Q4 2014.

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