PRCM
O icon

Pine River Capital Management’s Realty Income O Stock Holding History

Pine River Capital Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,064
Closed -$556K – 890
2014
Q3 		$556K Buy
+14,064
New +$600K 0.01% 743

Other funds holding O

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pine River Capital Management sold out of Realty Income (O) in Q4 2014, closing a stake of 14,064 shares — an estimated $556K sold.

Pine River Capital Management first reported a position in O in Q3 2014 and held it in 1 quarter. The position peaked at $556K in Q3 2014. 471 funds tracked by Wall St. Rank hold O as of Q4 2014.

  • Pine River Capital Management reported no remaining Realty Income position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 14,064 Realty Income shares in Q4 2014, an estimated $556K.
  • Pine River Capital Management first reported a position in Realty Income in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's Realty Income position peaked at $556K in Q3 2014.
  • 471 funds tracked by Wall St. Rank held Realty Income as of Q4 2014.

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