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Pine River Capital Management’s Ryder R Stock Holding History

Pine River Capital Management’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,035
Closed -$675K – 438
2016
Q2 		$675K Sell
11,035
-15,700
-59% -$1.04M 0.01% 361
2016
Q1 		$1.73M Buy
26,735
+19,847
+288% +$1.13M 0.03% 241
2015
Q4 		$391K Sell
6,888
-8,800
-56% -$582K 0.01% 568
2015
Q3 		$1.16M Sell
15,688
-1,226
-7% -$105K 0.01% 392
2015
Q2 		$1.48M Buy
+16,914
New +$1.6M 0.02% 411
2014
Q4 		– Sell
-2,757
Closed -$248K – 916
2014
Q3 		$248K Buy
+2,757
New +$247K ﹤0.01% 887

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pine River Capital Management's R Position: Q3 2016 in Review

Pine River Capital Management sold out of Ryder (R) in Q3 2016, closing a stake of 11,035 shares — an estimated $675K sold.

Pine River Capital Management first reported a position in R in Q3 2014 and held it in 6 quarters. The position peaked at $1.73M in Q1 2016. 329 funds tracked by Wall St. Rank hold R as of Q3 2016.

  • Pine River Capital Management reported no remaining Ryder position as of Q3 2016 after selling out during the quarter.
  • Pine River Capital Management sold 11,035 Ryder shares in Q3 2016, an estimated $675K.
  • Pine River Capital Management first reported a position in Ryder in Q3 2014 and held it in 6 quarters.
  • Pine River Capital Management's Ryder position peaked at $1.73M in Q1 2016.
  • 329 funds tracked by Wall St. Rank held Ryder as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.