PRCM
ORC

Pine River Capital Management’s Orchid Island Capital ORC Stock Holding History

Pine River Capital Management’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-32,553
Closed -$1.51M – 720
2015
Q3 		$1.51M Buy
+32,553
New +$1.49M 0.02% 320

Other funds holding ORC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Pine River Capital Management's ORC Position: Q4 2015 in Review

Pine River Capital Management sold out of Orchid Island Capital (ORC) in Q4 2015, closing a stake of 32,553 shares — an estimated $1.51M sold.

Pine River Capital Management first reported a position in ORC in Q3 2015 and held it in 1 quarter. The position peaked at $1.51M in Q3 2015. 56 funds tracked by Wall St. Rank hold ORC as of Q4 2015.

  • Pine River Capital Management reported no remaining Orchid Island Capital position as of Q4 2015 after selling out during the quarter.
  • Pine River Capital Management sold 32,553 Orchid Island Capital shares in Q4 2015, an estimated $1.51M.
  • Pine River Capital Management first reported a position in Orchid Island Capital in Q3 2015 and held it in 1 quarter.
  • Pine River Capital Management's Orchid Island Capital position peaked at $1.51M in Q3 2015.
  • 56 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.