PRCM
NFLX icon

Pine River Capital Management’s Netflix NFLX Stock Holding History

Pine River Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-602,000
Closed -$2.94M – 742
2014
Q4 		$2.94M Buy
+602,000
New +$3.23M 0.04% 336

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pine River Capital Management sold out of Netflix (NFLX) in Q1 2015, closing a stake of 602,000 shares — an estimated $2.94M sold.

Pine River Capital Management first reported a position in NFLX in Q4 2014 and held it in 1 quarter. The position peaked at $2.94M in Q4 2014. 490 funds tracked by Wall St. Rank hold NFLX as of Q1 2015.

  • Pine River Capital Management reported no remaining Netflix position as of Q1 2015 after selling out during the quarter.
  • Pine River Capital Management sold 602,000 Netflix shares in Q1 2015, an estimated $2.94M.
  • Pine River Capital Management first reported a position in Netflix in Q4 2014 and held it in 1 quarter.
  • Pine River Capital Management's Netflix position peaked at $2.94M in Q4 2014.
  • 490 funds tracked by Wall St. Rank held Netflix as of Q1 2015.

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