PRCM
OHI icon

Pine River Capital Management’s Omega Healthcare OHI Stock Holding History

Pine River Capital Management’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,052
Closed -$1.2M – 893
2014
Q3 		$1.2M Buy
+35,052
New +$1.29M 0.01% 584

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pine River Capital Management sold out of Omega Healthcare (OHI) in Q4 2014, closing a stake of 35,052 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in OHI in Q3 2014 and held it in 1 quarter. The position peaked at $1.2M in Q3 2014. 351 funds tracked by Wall St. Rank hold OHI as of Q4 2014.

  • Pine River Capital Management reported no remaining Omega Healthcare position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 35,052 Omega Healthcare shares in Q4 2014, an estimated $1.2M.
  • Pine River Capital Management first reported a position in Omega Healthcare in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's Omega Healthcare position peaked at $1.2M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2014.

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