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Pine River Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Pine River Capital Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,680,600
Closed -$41.7M – 676
2013
Q4 		$41.7M Buy
+1,680,600
New +$38M 0.51% 33

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UBS Group
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Goldman Sachs
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CI
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Pine River Capital Management's ITB Position: Q2 2015 in Review

Pine River Capital Management sold out of iShares US Home Construction ETF (ITB) in Q2 2015, closing a stake of 283,862 shares — an estimated $8.01M sold.

Pine River Capital Management first reported a position in ITB in Q1 2015 and held it in 1 quarter. The position peaked at $8.01M in Q1 2015. 158 funds tracked by Wall St. Rank hold ITB as of Q2 2015.

  • Pine River Capital Management reported no remaining iShares US Home Construction ETF position as of Q2 2015 after selling out during the quarter.
  • Pine River Capital Management sold 283,862 iShares US Home Construction ETF shares in Q2 2015, an estimated $8.01M.
  • Pine River Capital Management first reported a position in iShares US Home Construction ETF in Q1 2015 and held it in 1 quarter.
  • Pine River Capital Management's iShares US Home Construction ETF position peaked at $8.01M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.