PRCM
SEMI

Pine River Capital Management’s SunEdison Semiconductor Limited SEMI Stock Holding History

Pine River Capital Management’s Portfolio SEMI Stock Details SEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-111,689
Closed -$2.16M – 1066
2014
Q3 		$2.16M Buy
+111,689
New +$1.9M 0.03% 433

Other funds holding SEMI

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Pine River Capital Management sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2014, closing a stake of 111,689 shares — an estimated $2.16M sold.

Pine River Capital Management first reported a position in SEMI in Q3 2014 and held it in 1 quarter. The position peaked at $2.16M in Q3 2014. 33 funds tracked by Wall St. Rank hold SEMI as of Q4 2014.

  • Pine River Capital Management reported no remaining SunEdison Semiconductor Limited position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 111,689 SunEdison Semiconductor Limited shares in Q4 2014, an estimated $2.16M.
  • Pine River Capital Management first reported a position in SunEdison Semiconductor Limited in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's SunEdison Semiconductor Limited position peaked at $2.16M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2014.

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