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Pine River Capital Management’s VEON VEON Stock Holding History

Pine River Capital Management’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-160,000
Closed -$13.9M – 462
2016
Q3 		$13.9M Buy
160,000
+149,476
+1,420% +$15M 0.24% 53
2016
Q2 		$1.02K Buy
10,524
+5,524
+110% +$519K ﹤0.01% 297
2016
Q1 		$532K Sell
5,000
-4,108
-45% -$363K 0.01% 557
2015
Q4 		$747K Buy
9,108
+4,346
+91% +$393K 0.01% 428
2015
Q3 		$490K Sell
4,762
-2,785
-37% -$348K 0.01% 547
2015
Q2 		$938K Buy
+7,547
New +$1.07M 0.01% 470

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Pine River Capital Management's VEON Position: Q4 2016 in Review

Pine River Capital Management sold out of VEON (VEON) in Q4 2016, closing a stake of 160,000 shares — an estimated $13.9M sold.

Pine River Capital Management first reported a position in VEON in Q2 2015 and held it in 6 quarters. The position peaked at $13.9M in Q3 2016. 114 funds tracked by Wall St. Rank hold VEON as of Q4 2016.

  • Pine River Capital Management reported no remaining VEON position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 160,000 VEON shares in Q4 2016, an estimated $13.9M.
  • Pine River Capital Management first reported a position in VEON in Q2 2015 and held it in 6 quarters.
  • Pine River Capital Management's VEON position peaked at $13.9M in Q3 2016.
  • 114 funds tracked by Wall St. Rank held VEON as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.