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Pine River Capital Management’s LGI Homes LGIH Stock Holding History

Pine River Capital Management’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-666,180
Closed -$11.9M – 683
2013
Q4 		$11.9M Buy
+666,180
New +$10.4M 0.14% 179

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pine River Capital Management's LGIH Position: Q1 2014 in Review

Pine River Capital Management sold out of LGI Homes (LGIH) in Q1 2014, closing a stake of 666,180 shares — an estimated $11.9M sold.

Pine River Capital Management first reported a position in LGIH in Q4 2013 and held it in 1 quarter. The position peaked at $11.9M in Q4 2013. 59 funds tracked by Wall St. Rank hold LGIH as of Q1 2014.

  • Pine River Capital Management reported no remaining LGI Homes position as of Q1 2014 after selling out during the quarter.
  • Pine River Capital Management sold 666,180 LGI Homes shares in Q1 2014, an estimated $11.9M.
  • Pine River Capital Management first reported a position in LGI Homes in Q4 2013 and held it in 1 quarter.
  • Pine River Capital Management's LGI Homes position peaked at $11.9M in Q4 2013.
  • 59 funds tracked by Wall St. Rank held LGI Homes as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.