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Pine River Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Pine River Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-159,810
Closed -$24.7M – 707
2014
Q4 		$24.7M Buy
159,810
+26,712
+20% +$4.31M 0.32% 70
2014
Q3 		$20.9M Buy
133,098
+48,010
+56% +$8.21M 0.24% 92
2014
Q2 		$14.8M Hold
85,088
– – 0.23% 96
2014
Q1 		$14M Hold
85,088
– – 0.21% 118
2013
Q4 		$12.5M Buy
+85,088
New +$12.9M 0.15% 167

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pine River Capital Management's IVR Position: Q1 2015 in Review

Pine River Capital Management sold out of Invesco Mortgage Capital (IVR) in Q1 2015, closing a stake of 159,810 shares — an estimated $24.7M sold.

Pine River Capital Management first reported a position in IVR in Q4 2013 and held it in 5 quarters. The position peaked at $24.7M in Q4 2014. 183 funds tracked by Wall St. Rank hold IVR as of Q1 2015.

  • Pine River Capital Management reported no remaining Invesco Mortgage Capital position as of Q1 2015 after selling out during the quarter.
  • Pine River Capital Management sold 159,810 Invesco Mortgage Capital shares in Q1 2015, an estimated $24.7M.
  • Pine River Capital Management first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 5 quarters.
  • Pine River Capital Management's Invesco Mortgage Capital position peaked at $24.7M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.