PRCM
PTC icon

Pine River Capital Management’s PTC PTC Stock Holding History

Pine River Capital Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,798
Closed -$362K – 911
2014
Q3 		$362K Buy
+9,798
New +$375K ﹤0.01% 811

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Pine River Capital Management sold out of PTC (PTC) in Q4 2014, closing a stake of 9,798 shares — an estimated $362K sold.

Pine River Capital Management first reported a position in PTC in Q3 2014 and held it in 1 quarter. The position peaked at $362K in Q3 2014. 313 funds tracked by Wall St. Rank hold PTC as of Q4 2014.

  • Pine River Capital Management reported no remaining PTC position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 9,798 PTC shares in Q4 2014, an estimated $362K.
  • Pine River Capital Management first reported a position in PTC in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's PTC position peaked at $362K in Q3 2014.
  • 313 funds tracked by Wall St. Rank held PTC as of Q4 2014.

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