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Pine River Capital Management’s KRONOS Worldwide KRO Stock Holding History

Pine River Capital Management’s Portfolio KRO Stock Details KRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-133,673
Closed -$1.74M – 719
2014
Q4 		$1.74M Hold
133,673
– – 0.02% 455
2014
Q3 		$1.84M Buy
+133,673
New +$2.05M 0.02% 479

Other funds holding KRO

AAM
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pine River Capital Management sold out of KRONOS Worldwide (KRO) in Q1 2015, closing a stake of 133,673 shares — an estimated $1.74M sold.

Pine River Capital Management first reported a position in KRO in Q3 2014 and held it in 2 quarters. The position peaked at $1.84M in Q3 2014. 104 funds tracked by Wall St. Rank hold KRO as of Q1 2015.

  • Pine River Capital Management reported no remaining KRONOS Worldwide position as of Q1 2015 after selling out during the quarter.
  • Pine River Capital Management sold 133,673 KRONOS Worldwide shares in Q1 2015, an estimated $1.74M.
  • Pine River Capital Management first reported a position in KRONOS Worldwide in Q3 2014 and held it in 2 quarters.
  • Pine River Capital Management's KRONOS Worldwide position peaked at $1.84M in Q3 2014.
  • 104 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2015.

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