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Pine River Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Pine River Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,602
Closed -$3.52M – 913
2014
Q3 		$3.52M Buy
+35,602
New +$3.47M 0.04% 338

Other funds holding QQQ

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Pine River Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2014, closing a stake of 35,602 shares — an estimated $3.52M sold.

Pine River Capital Management first reported a position in QQQ in Q3 2014 and held it in 1 quarter. The position peaked at $3.52M in Q3 2014. 665 funds tracked by Wall St. Rank hold QQQ as of Q4 2014.

  • Pine River Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 35,602 Invesco QQQ Trust shares in Q4 2014, an estimated $3.52M.
  • Pine River Capital Management first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's Invesco QQQ Trust position peaked at $3.52M in Q3 2014.
  • 665 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2014.

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