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Pine River Capital Management’s Oil States International OIS Stock Holding History

Pine River Capital Management’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,448
Closed -$647K – 894
2014
Q3 		$647K Sell
10,448
-8,577
-45% -$538K 0.01% 711
2014
Q2 		$1.22M Buy
+19,025
New +$1.12M 0.02% 495

Other funds holding OIS

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HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Pine River Capital Management sold out of Oil States International (OIS) in Q4 2014, closing a stake of 10,448 shares — an estimated $647K sold.

Pine River Capital Management first reported a position in OIS in Q2 2014 and held it in 2 quarters. The position peaked at $1.22M in Q2 2014. 219 funds tracked by Wall St. Rank hold OIS as of Q4 2014.

  • Pine River Capital Management reported no remaining Oil States International position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 10,448 Oil States International shares in Q4 2014, an estimated $647K.
  • Pine River Capital Management first reported a position in Oil States International in Q2 2014 and held it in 2 quarters.
  • Pine River Capital Management's Oil States International position peaked at $1.22M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Oil States International as of Q4 2014.

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