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Pine River Capital Management’s RTX Corp RTX Stock Holding History

Pine River Capital Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,056
Closed -$1.37M – 926
2014
Q3 		$1.33M Buy
+20,056
New +$1.38M 0.02% 538

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Wellington Management Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pine River Capital Management sold out of RTX Corp (RTX) in Q4 2014, closing a stake of 20,056 shares — an estimated $1.37M sold.

Pine River Capital Management first reported a position in RTX in Q3 2014 and held it in 1 quarter. The position peaked at $1.33M in Q3 2014. 1,456 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

  • Pine River Capital Management reported no remaining RTX Corp position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 20,056 RTX Corp shares in Q4 2014, an estimated $1.37M.
  • Pine River Capital Management first reported a position in RTX Corp in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's RTX Corp position peaked at $1.33M in Q3 2014.
  • 1,456 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

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