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Pine River Capital Management’s Verizon VZ Stock Holding History

Pine River Capital Management’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,807
Closed -$634K – 32
2017
Q3 		$634K Sell
12,807
-447,315
-97% -$21M 0.05% 26
2017
Q2 		$20.6M Sell
460,122
-429,804
-48% -$20M 0.53% 23
2017
Q1 		$43.4M Sell
889,926
-70,617
-7% -$3.54M 0.86% 11
2016
Q4 		$51.3M Sell
960,543
-212,778
-18% -$10.6M 1.87% 7
2016
Q3 		$61M Sell
1,173,321
-171,479
-13% -$9.2M 1.05% 14
2016
Q2 		$75.1K Buy
1,344,800
+143,989
+12% +$7.47M 0.01% 26
2016
Q1 		$64.9M Sell
1,200,811
-1,368,300
-53% -$68.4M 0.95% 18
2015
Q4 		$119M Buy
2,569,111
+430,790
+20% +$19.6M 1.58% 7
2015
Q3 		$93M Sell
2,138,321
-12,628
-0.6% -$583K 1.19% 12
2015
Q2 		$100M Buy
2,150,949
+217,073
+11% +$10.6M 1.09% 15
2015
Q1 		$94M Sell
1,933,876
-589,145
-23% -$28.4M 1.14% 18
2014
Q4 		$118M Buy
2,523,021
+122,935
+5% +$6.01M 1.51% 10
2014
Q3 		$120M Sell
2,400,086
-55,799
-2% -$2.77M 1.4% 8
2014
Q2 		$120M Buy
2,455,885
+1,553,245
+172% +$75.3M 1.85% 5
2014
Q1 		$42.9M Buy
902,640
+813,902
+917% +$38.5M 0.65% 25
2013
Q4 		$4.36M Sell
88,738
-25,591
-22% -$1.26M 0.05% 317
2013
Q3 		$5.34M Buy
114,329
+47,758
+72% +$2.33M 0.06% 254
2013
Q2 		$3.35M Buy
+66,571
New +$3.4M 0.05% 278

Other funds holding VZ

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pine River Capital Management's VZ Position: Q4 2017 in Review

Pine River Capital Management sold out of Verizon (VZ) in Q4 2017, closing a stake of 12,807 shares — an estimated $634K sold.

Pine River Capital Management first reported a position in VZ in Q2 2013 and held it in 18 quarters. The position peaked at $120M in Q2 2014. 2,131 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

  • Pine River Capital Management reported no remaining Verizon position as of Q4 2017 after selling out during the quarter.
  • Pine River Capital Management sold 12,807 Verizon shares in Q4 2017, an estimated $634K.
  • Pine River Capital Management first reported a position in Verizon in Q2 2013 and held it in 18 quarters.
  • Pine River Capital Management's Verizon position peaked at $120M in Q2 2014.
  • 2,131 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.