PRCM
META icon

Pine River Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Pine River Capital Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,502
Closed -$640K – 148
2017
Q1 		$640K Sell
4,502
-119,711
-96% -$16M 0.01% 121
2016
Q4 		$14.3M Sell
124,213
-261,803
-68% -$32.2M 0.52% 33
2016
Q3 		$49.5M Sell
386,016
-83,017
-18% -$10.3M 0.85% 18
2016
Q2 		$53.6K Sell
469,033
-194,511
-29% -$22.4M 0.01% 31
2016
Q1 		$75.7M Buy
663,544
+655,644
+8,299% +$69.2M 1.11% 13
2015
Q4 		$828K Sell
7,900
-2,400
-23% -$247K 0.01% 421
2015
Q3 		$927K Sell
10,300
-341,663
-97% -$31.4M 0.01% 429
2015
Q2 		$30.2M Buy
351,963
+40,409
+13% +$3.3M 0.33% 65
2015
Q1 		$25.6M Buy
311,554
+23,430
+8% +$1.84M 0.31% 59
2014
Q4 		$22.5M Sell
288,124
-30,150
-9% -$2.3M 0.29% 75
2014
Q3 		$25.2M Buy
318,274
+9,597
+3% +$704K 0.29% 79
2014
Q2 		$20.8M Sell
308,677
-206,681
-40% -$12.7M 0.32% 69
2014
Q1 		$31M Sell
515,358
-863
-0.2% -$54.7K 0.47% 41
2013
Q4 		$28.2M Buy
516,221
+138,920
+37% +$6.97M 0.34% 78
2013
Q3 		$19M Buy
+377,301
New +$14M 0.2% 107

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pine River Capital Management's META Position: Q2 2017 in Review

Pine River Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2017, closing a stake of 4,502 shares — an estimated $640K sold.

Pine River Capital Management first reported a position in META in Q3 2013 and held it in 15 quarters. The position peaked at $75.7M in Q1 2016. 1,958 funds tracked by Wall St. Rank hold META as of Q2 2017.

  • Pine River Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2017 after selling out during the quarter.
  • Pine River Capital Management sold 4,502 Meta Platforms (Facebook) shares in Q2 2017, an estimated $640K.
  • Pine River Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 15 quarters.
  • Pine River Capital Management's Meta Platforms (Facebook) position peaked at $75.7M in Q1 2016.
  • 1,958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.