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Pine River Capital Management’s NOV NOV Stock Holding History

Pine River Capital Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,656
Closed -$406K – 701
2013
Q4 		$406K Buy
+5,656
New +$411K ﹤0.01% 577

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BIT
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Sands Capital Management
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pine River Capital Management's NOV Position: Q4 2014 in Review

Pine River Capital Management sold out of NOV (NOV) in Q4 2014, closing a stake of 19,500 shares — an estimated $1.48M sold.

Pine River Capital Management first reported a position in NOV in Q3 2014 and held it in 1 quarter. The position peaked at $1.48M in Q3 2014. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Pine River Capital Management reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 19,500 NOV shares in Q4 2014, an estimated $1.48M.
  • Pine River Capital Management first reported a position in NOV in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's NOV position peaked at $1.48M in Q3 2014.
  • 936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.