Pine River Capital Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,663,177
Closed -$1.66M 773
2015
Q4
$1.66M Buy
1,663,177
+1,110,996
+201% +$77.2M 0.02% 299
2015
Q3
$1.05M Buy
552,181
+545,881
+8,665% +$40.6M 0.01% 406
2015
Q2
$485K Buy
+6,300
New +$491K 0.01% 591

Other funds holding STT

Pine River Capital Management's STT Position: Q1 2016 in Review

Pine River Capital Management sold out of State Street (STT) in Q1 2016, closing a stake of 1,663,177 shares — an estimated $1.66M sold.

Pine River Capital Management first reported a position in STT in Q2 2015 and held it in 3 quarters. The position peaked at $1.66M in Q4 2015. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

  • Pine River Capital Management reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 1,663,177 State Street shares in Q1 2016, an estimated $1.66M.
  • Pine River Capital Management first reported a position in State Street in Q2 2015 and held it in 3 quarters.
  • Pine River Capital Management's State Street position peaked at $1.66M in Q4 2015.
  • 676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.