PRCM
LL

Pine River Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Pine River Capital Management’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,300
Closed -$227K – 756
2015
Q3 		$227K Buy
+17,300
New +$284K ﹤0.01% 596

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Pine River Capital Management's LL Position: Q4 2015 in Review

Pine River Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2015, closing a stake of 17,300 shares — an estimated $227K sold.

Pine River Capital Management first reported a position in LL in Q3 2015 and held it in 1 quarter. The position peaked at $227K in Q3 2015. 160 funds tracked by Wall St. Rank hold LL as of Q4 2015.

  • Pine River Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Pine River Capital Management sold 17,300 LL Flooring Holdings, Inc. shares in Q4 2015, an estimated $227K.
  • Pine River Capital Management first reported a position in LL Flooring Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Pine River Capital Management's LL Flooring Holdings, Inc. position peaked at $227K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.