Pine River Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-103,905
Closed -$2.11M 973
2014
Q3
$2.11M Buy
+103,905
New +$2.1M 0.02% 438
2014
Q1
Sell
-3,599,474
Closed -$68.7M 747
2013
Q4
$69.1M Buy
+3,599,474
New +$66.2M 0.84% 16

Other funds holding XLF

Pine River Capital Management's XLF Position: Q4 2014 in Review

Pine River Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2014, closing a stake of 103,905 shares — an estimated $2.11M sold.

Pine River Capital Management first reported a position in XLF in Q4 2013 and held it in 2 quarters. The position peaked at $69.1M in Q4 2013. 612 funds tracked by Wall St. Rank hold XLF as of Q4 2014.

  • Pine River Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 103,905 State Street Financial Select Sector SPDR ETF shares in Q4 2014, an estimated $2.11M.
  • Pine River Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
  • Pine River Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $69.1M in Q4 2013.
  • 612 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.