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Pine River Capital Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Pine River Capital Management’s Portfolio JLS Stock Details JLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-412,200
Closed -$9.67M – 748
2014
Q1 		$9.67M Sell
412,200
-45,800
-10% -$1.09M 0.15% 168
2013
Q4 		$10.6M Hold
458,000
– – 0.13% 190
2013
Q3 		$10.9M Buy
+458,000
New +$11M 0.12% 163

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Pine River Capital Management's JLS Position: Q2 2014 in Review

Pine River Capital Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2014, closing a stake of 412,200 shares — an estimated $9.67M sold.

Pine River Capital Management first reported a position in JLS in Q3 2013 and held it in 3 quarters. The position peaked at $10.9M in Q3 2013. 37 funds tracked by Wall St. Rank hold JLS as of Q2 2014.

  • Pine River Capital Management reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2014 after selling out during the quarter.
  • Pine River Capital Management sold 412,200 Nuveen Mortgage and Income Fund shares in Q2 2014, an estimated $9.67M.
  • Pine River Capital Management first reported a position in Nuveen Mortgage and Income Fund in Q3 2013 and held it in 3 quarters.
  • Pine River Capital Management's Nuveen Mortgage and Income Fund position peaked at $10.9M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.