PRCM
WW

Pine River Capital Management’s WW International WW Stock Holding History

Pine River Capital Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-293,796
Closed -$5.92M – 1051
2014
Q2 		$5.92M Buy
293,796
+3,098
+1% +$66.3K 0.09% 193
2014
Q1 		$5.97M Buy
290,698
+261,098
+882% +$6.6M 0.09% 248
2013
Q4 		$975K Buy
+29,600
New +$1.03M 0.01% 491

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Pine River Capital Management sold out of WW International (WW) in Q3 2014, closing a stake of 293,796 shares — an estimated $5.92M sold.

Pine River Capital Management first reported a position in WW in Q4 2013 and held it in 3 quarters. The position peaked at $5.97M in Q1 2014. 146 funds tracked by Wall St. Rank hold WW as of Q3 2014.

  • Pine River Capital Management reported no remaining WW International position as of Q3 2014 after selling out during the quarter.
  • Pine River Capital Management sold 293,796 WW International shares in Q3 2014, an estimated $5.92M.
  • Pine River Capital Management first reported a position in WW International in Q4 2013 and held it in 3 quarters.
  • Pine River Capital Management's WW International position peaked at $5.97M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held WW International as of Q3 2014.

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