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Pine River Capital Management’s Visa V Stock Holding History

Pine River Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-962,536
Closed -$50.3M – 789
2014
Q1 		$51.9M Buy
962,536
+115,756
+14% +$6.43M 0.79% 19
2013
Q4 		$47.1M Buy
+846,780
New +$42.7M 0.57% 29

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pine River Capital Management's V Position: Q2 2014 in Review

Pine River Capital Management sold out of Visa (V) in Q2 2014, closing a stake of 962,536 shares — an estimated $50.3M sold.

Pine River Capital Management first reported a position in V in Q4 2013 and held it in 2 quarters. The position peaked at $51.9M in Q1 2014. 1,159 funds tracked by Wall St. Rank hold V as of Q2 2014.

  • Pine River Capital Management reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
  • Pine River Capital Management sold 962,536 Visa shares in Q2 2014, an estimated $50.3M.
  • Pine River Capital Management first reported a position in Visa in Q4 2013 and held it in 2 quarters.
  • Pine River Capital Management's Visa position peaked at $51.9M in Q1 2014.
  • 1,159 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.