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Pine River Capital Management’s Imperial Oil IMO Stock Holding History

Pine River Capital Management’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,982
Closed -$264K – 822
2014
Q3 		$264K Buy
+4,982
New +$256K ﹤0.01% 856

Other funds holding IMO

Fidelity Investments
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Pine River Capital Management sold out of Imperial Oil (IMO) in Q4 2014, closing a stake of 4,982 shares — an estimated $264K sold.

Pine River Capital Management first reported a position in IMO in Q3 2014 and held it in 1 quarter. The position peaked at $264K in Q3 2014. 229 funds tracked by Wall St. Rank hold IMO as of Q4 2014.

  • Pine River Capital Management reported no remaining Imperial Oil position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 4,982 Imperial Oil shares in Q4 2014, an estimated $264K.
  • Pine River Capital Management first reported a position in Imperial Oil in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's Imperial Oil position peaked at $264K in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2014.

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