PRCM
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Pine River Capital Management’s Primo Water Corporation PRMW Stock Holding History

Pine River Capital Management’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,282
Closed -$104K – 797
2014
Q1 		$104K Buy
+12,282
New +$98.9K ﹤0.01% 577

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pine River Capital Management's PRMW Position: Q2 2014 in Review

Pine River Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2014, closing a stake of 12,282 shares — an estimated $104K sold.

Pine River Capital Management first reported a position in PRMW in Q1 2014 and held it in 1 quarter. The position peaked at $104K in Q1 2014. 101 funds tracked by Wall St. Rank hold PRMW as of Q2 2014.

  • Pine River Capital Management reported no remaining Primo Water Corporation position as of Q2 2014 after selling out during the quarter.
  • Pine River Capital Management sold 12,282 Primo Water Corporation shares in Q2 2014, an estimated $104K.
  • Pine River Capital Management first reported a position in Primo Water Corporation in Q1 2014 and held it in 1 quarter.
  • Pine River Capital Management's Primo Water Corporation position peaked at $104K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.