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Pine River Capital Management’s ITT ITT Stock Holding History

Pine River Capital Management’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,742
Closed -$618K – 823
2014
Q3 		$618K Buy
+13,742
New +$654K 0.01% 719

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Pine River Capital Management sold out of ITT (ITT) in Q4 2014, closing a stake of 13,742 shares — an estimated $618K sold.

Pine River Capital Management first reported a position in ITT in Q3 2014 and held it in 1 quarter. The position peaked at $618K in Q3 2014. 329 funds tracked by Wall St. Rank hold ITT as of Q4 2014.

  • Pine River Capital Management reported no remaining ITT position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 13,742 ITT shares in Q4 2014, an estimated $618K.
  • Pine River Capital Management first reported a position in ITT in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's ITT position peaked at $618K in Q3 2014.
  • 329 funds tracked by Wall St. Rank held ITT as of Q4 2014.

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