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Pine River Capital Management’s Valmont Industries VMI Stock Holding History

Pine River Capital Management’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,052
Closed -$7.61M – 1048
2014
Q2 		$7.61M Buy
+50,052
New +$7.7M 0.12% 164

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pine River Capital Management sold out of Valmont Industries (VMI) in Q3 2014, closing a stake of 50,052 shares — an estimated $7.61M sold.

Pine River Capital Management first reported a position in VMI in Q2 2014 and held it in 1 quarter. The position peaked at $7.61M in Q2 2014. 259 funds tracked by Wall St. Rank hold VMI as of Q3 2014.

  • Pine River Capital Management reported no remaining Valmont Industries position as of Q3 2014 after selling out during the quarter.
  • Pine River Capital Management sold 50,052 Valmont Industries shares in Q3 2014, an estimated $7.61M.
  • Pine River Capital Management first reported a position in Valmont Industries in Q2 2014 and held it in 1 quarter.
  • Pine River Capital Management's Valmont Industries position peaked at $7.61M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2014.

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