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Pine River Capital Management’s Seagate STX Stock Holding History

Pine River Capital Management’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,104
Closed -$444K – 774
2015
Q4 		$444K Buy
+12,104
New +$461K 0.01% 547

Other funds holding STX

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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Pine River Capital Management sold out of Seagate (STX) in Q1 2016, closing a stake of 12,104 shares — an estimated $444K sold.

Pine River Capital Management first reported a position in STX in Q4 2015 and held it in 1 quarter. The position peaked at $444K in Q4 2015. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

  • Pine River Capital Management reported no remaining Seagate position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 12,104 Seagate shares in Q1 2016, an estimated $444K.
  • Pine River Capital Management first reported a position in Seagate in Q4 2015 and held it in 1 quarter.
  • Pine River Capital Management's Seagate position peaked at $444K in Q4 2015.
  • 481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

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