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Pine River Capital Management’s Verisk Analytics VRSK Stock Holding History

Pine River Capital Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,500
Closed -$500K – 795
2015
Q4 		$500K Buy
+6,500
New +$494K 0.01% 472
2014
Q4 		– Sell
-20,375
Closed -$1.24M – 959
2014
Q3 		$1.24M Buy
+20,375
New +$1.27M 0.01% 566

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Pine River Capital Management's VRSK Position: Q1 2016 in Review

Pine River Capital Management sold out of Verisk Analytics (VRSK) in Q1 2016, closing a stake of 6,500 shares — an estimated $500K sold.

Pine River Capital Management first reported a position in VRSK in Q3 2014 and held it in 2 quarters. The position peaked at $1.24M in Q3 2014. 467 funds tracked by Wall St. Rank hold VRSK as of Q1 2016.

  • Pine River Capital Management reported no remaining Verisk Analytics position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 6,500 Verisk Analytics shares in Q1 2016, an estimated $500K.
  • Pine River Capital Management first reported a position in Verisk Analytics in Q3 2014 and held it in 2 quarters.
  • Pine River Capital Management's Verisk Analytics position peaked at $1.24M in Q3 2014.
  • 467 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.