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Pine River Capital Management’s AT&T T Stock Holding History

Pine River Capital Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,548,636
Closed -$194M – 30
2017
Q3 		$194M Buy
+6,548,636
New +$186M 14.02% 4
2015
Q2 		– Sell
-7,151,586
Closed -$176M – 785
2015
Q1 		$176M Buy
7,151,586
+3,823,447
+115% +$97.2M 2.14% 7
2014
Q4 		$84.4M Buy
3,328,139
+2,942,723
+764% +$76.4M 1.08% 18
2014
Q3 		$10.3M Buy
385,416
+227,860
+145% +$6.06M 0.12% 160
2014
Q2 		$4.21M Buy
157,556
+9,268
+6% +$248K 0.06% 252
2014
Q1 		$3.92M Sell
148,288
-362,644
-71% -$9.11M 0.06% 309
2013
Q4 		$13.6M Sell
510,932
-16,417
-3% -$432K 0.17% 158
2013
Q3 		$13.5M Sell
527,349
-146,435
-22% -$3.84M 0.14% 143
2013
Q2 		$18M Buy
+673,784
New +$18.7M 0.27% 100

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pine River Capital Management's T Position: Q1 2017 in Review

Pine River Capital Management sold out of AT&T (T) in Q1 2017, closing a stake of 16,526 shares — an estimated $531K sold.

Pine River Capital Management first reported a position in T in Q2 2013 and held it in 11 quarters. The position peaked at $12.5M in Q2 2013. 1,984 funds tracked by Wall St. Rank hold T as of Q1 2017.

  • Pine River Capital Management reported no remaining AT&T position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 16,526 AT&T shares in Q1 2017, an estimated $531K.
  • Pine River Capital Management first reported a position in AT&T in Q2 2013 and held it in 11 quarters.
  • Pine River Capital Management's AT&T position peaked at $12.5M in Q2 2013.
  • 1,984 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.