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Pine River Capital Management’s Snap-on SNA Stock Holding History

Pine River Capital Management’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-97,600
Closed -$15.3M – 565
2016
Q1 		$15.3M Buy
+97,600
New +$15M 0.22% 73
2015
Q4 		– Sell
-70,000
Closed -$10.6M – 732
2015
Q3 		$10.6M Buy
70,000
+50,000
+250% +$8.02M 0.14% 152
2015
Q2 		$3.19M Buy
+20,000
New +$3.09M 0.03% 262

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pine River Capital Management's SNA Position: Q2 2016 in Review

Pine River Capital Management sold out of Snap-on (SNA) in Q2 2016, closing a stake of 97,600 shares — an estimated $15.3M sold.

Pine River Capital Management first reported a position in SNA in Q2 2015 and held it in 3 quarters. The position peaked at $15.3M in Q1 2016. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

  • Pine River Capital Management reported no remaining Snap-on position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 97,600 Snap-on shares in Q2 2016, an estimated $15.3M.
  • Pine River Capital Management first reported a position in Snap-on in Q2 2015 and held it in 3 quarters.
  • Pine River Capital Management's Snap-on position peaked at $15.3M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.