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Pine River Capital Management’s Tecnoglass TGLS Stock Holding History

Pine River Capital Management’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-295,100
Closed -$1.18M – 1039
2014
Q2 		$1.18M Buy
+295,100
New +$3.27M 0.02% 505
2013
Q4 		– Sell
-116,944
Closed -$1.18M – 690
2013
Q3 		$1.18M Hold
116,944
– – 0.01% 394
2013
Q2 		$1.16M Buy
+116,944
New +$1.17M 0.02% 359

Other funds holding TGLS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Pine River Capital Management's TGLS Position: Q3 2014 in Review

Pine River Capital Management sold out of Tecnoglass (TGLS) in Q3 2014, closing a stake of 295,100 shares — an estimated $1.18M sold.

Pine River Capital Management first reported a position in TGLS in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q2 2014. 5 funds tracked by Wall St. Rank hold TGLS as of Q3 2014.

  • Pine River Capital Management reported no remaining Tecnoglass position as of Q3 2014 after selling out during the quarter.
  • Pine River Capital Management sold 295,100 Tecnoglass shares in Q3 2014, an estimated $1.18M.
  • Pine River Capital Management first reported a position in Tecnoglass in Q2 2013 and held it in 3 quarters.
  • Pine River Capital Management's Tecnoglass position peaked at $1.18M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.