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 Q3	–	Sell	-193,000	Closed	-$8.62M	–	91
2017 Q2	$8.62M	Buy	+193,000	New	+$8.99M	0.22%	39
2015 Q1	–	Sell	-97,500	Closed	-$4.56M	–	806
2014 Q4	$4.56M	Sell	97,500 -7,200	-7%	-$352K	0.06%	217
2014 Q3	$5.24M	Buy	104,700 +21,900	+26%	+$1.09M	0.06%	268
2014 Q2	$4.05M	Sell	82,800 -189,700	-70%	-$9.19M	0.06%	257
2014 Q1	$13M	Sell	272,500 -183,300	-40%	-$8.67M	0.2%	125
2013 Q4	$22.4M	Sell	455,800 -193,200	-30%	-$9.5M	0.27%	102
2013 Q3	$30.3M	Buy	649,000 +367,600	+131%	+$17.9M	0.33%	69
2013 Q2	$14.2M	Buy	+281,400	New	+$14.4M	0.21%	115

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.