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Pine River Capital Management’s Paycom PAYC Stock Holding History

Pine River Capital Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-247,750
Closed -$4.1M – 902
2014
Q3 		$4.1M Sell
247,750
-52,250
-17% -$800K 0.05% 313
2014
Q2 		$4.38M Buy
+300,000
New +$4.39M 0.07% 246

Other funds holding PAYC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Pine River Capital Management sold out of Paycom (PAYC) in Q4 2014, closing a stake of 247,750 shares — an estimated $4.1M sold.

Pine River Capital Management first reported a position in PAYC in Q2 2014 and held it in 2 quarters. The position peaked at $4.38M in Q2 2014. 60 funds tracked by Wall St. Rank hold PAYC as of Q4 2014.

  • Pine River Capital Management reported no remaining Paycom position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 247,750 Paycom shares in Q4 2014, an estimated $4.1M.
  • Pine River Capital Management first reported a position in Paycom in Q2 2014 and held it in 2 quarters.
  • Pine River Capital Management's Paycom position peaked at $4.38M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Paycom as of Q4 2014.

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