Pine River Capital Management’s Lowe's Companies LOW Stock Holding History

Pine River Capital Management’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,432	Closed	-$994K	–	25
2017 Q3	$994K	Sell	12,432 -69,231	-85%	-$5.3M	0.07%	22
2017 Q2	$6.33M	Buy	81,663 +27,671	+51%	+$2.26M	0.16%	47
2017 Q1	$4.44M	Buy	53,992 +13,312	+33%	+$1.02M	0.09%	79
2016 Q4	$2.89M	Buy	40,680 +25,087	+161%	+$1.77M	0.11%	105
2016 Q3	$1.13M	Buy	+15,593	New	+$1.21M	0.02%	175
2016 Q2	–	Sell	-15,700	Closed	-$1.19M	–	512
2016 Q1	$1.19M	Buy	15,700 +9,100	+138%	+$642K	0.02%	370
2015 Q4	$502K	Buy	+6,600	New	+$490K	0.01%	460
2014 Q4	–	Sell	-105,327	Closed	-$5.58M	–	846
2014 Q3	$5.58M	Buy	+105,327	New	+$5.32M	0.07%	256
2014 Q2	–	Sell	-453,879	Closed	-$21.2M	–	754
2014 Q1	$22.2M	Buy	+453,879	New	+$21.9M	0.34%	65
2013 Q3	–	Sell	-533,200	Closed	-$21.8M	–	507
2013 Q2	$21.8M	Buy	+533,200	New	+$21.5M	0.32%	78

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pine River Capital Management's LOW Position: Q4 2017 in Review

Pine River Capital Management sold out of Lowe's Companies (LOW) in Q4 2017, closing a stake of 12,432 shares — an estimated $994K sold.

Pine River Capital Management first reported a position in LOW in Q2 2013 and held it in 10 quarters. The position peaked at $22.2M in Q1 2014. 1,448 funds tracked by Wall St. Rank hold LOW as of Q4 2017.

Pine River Capital Management reported no remaining Lowe's Companies position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 12,432 Lowe's Companies shares in Q4 2017, an estimated $994K.
Pine River Capital Management first reported a position in Lowe's Companies in Q2 2013 and held it in 10 quarters.
Pine River Capital Management's Lowe's Companies position peaked at $22.2M in Q1 2014.
1,448 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.