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Pine River Capital Management’s United Parcel Service UPS Stock Holding History

Pine River Capital Management’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,200
Closed -$800K – 786
2014
Q1 		$800K Sell
8,200
-8,400
-51% -$819K 0.01% 454
2013
Q4 		$1.75M Buy
+16,600
New +$1.64M 0.02% 398
2013
Q3 		– Sell
-16,600
Closed -$1.44M – 535
2013
Q2 		$1.44M Buy
+16,600
New +$1.42M 0.02% 344

Other funds holding UPS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pine River Capital Management's UPS Position: Q1 2017 in Review

Pine River Capital Management sold out of United Parcel Service (UPS) in Q1 2017, closing a stake of 4,398 shares — an estimated $504K sold.

Pine River Capital Management first reported a position in UPS in Q1 2014 and held it in 9 quarters. The position peaked at $7.05M in Q3 2016. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

  • Pine River Capital Management reported no remaining United Parcel Service position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 4,398 United Parcel Service shares in Q1 2017, an estimated $504K.
  • Pine River Capital Management first reported a position in United Parcel Service in Q1 2014 and held it in 9 quarters.
  • Pine River Capital Management's United Parcel Service position peaked at $7.05M in Q3 2016.
  • 1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

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