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Pine River Capital Management’s Timken Company TKR Stock Holding History

Pine River Capital Management’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,565
Closed -$1.01M – 731
2013
Q4 		$1.01M Buy
+25,565
New +$998K 0.01% 471

Other funds holding TKR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pine River Capital Management's TKR Position: Q1 2014 in Review

Pine River Capital Management sold out of Timken Company (TKR) in Q1 2014, closing a stake of 25,565 shares — an estimated $1.01M sold.

Pine River Capital Management first reported a position in TKR in Q4 2013 and held it in 1 quarter. The position peaked at $1.01M in Q4 2013. 320 funds tracked by Wall St. Rank hold TKR as of Q1 2014.

  • Pine River Capital Management reported no remaining Timken Company position as of Q1 2014 after selling out during the quarter.
  • Pine River Capital Management sold 25,565 Timken Company shares in Q1 2014, an estimated $1.01M.
  • Pine River Capital Management first reported a position in Timken Company in Q4 2013 and held it in 1 quarter.
  • Pine River Capital Management's Timken Company position peaked at $1.01M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held Timken Company as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.