Pine River Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-136,300
Closed -$7.37M – 738
2015
Q2
$7.37M Buy
+136,300
New +$7.65M 0.08% 192
2014
Q4
– Sell
-110,000
Closed -$5.85M – 976
2014
Q3
$5.85M Buy
+110,000
New +$5.9M 0.07% 249

Other funds holding XLI

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

Pine River Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2014, closing a stake of 33,930 shares — an estimated $1.8M sold.

Pine River Capital Management first reported a position in XLI in Q3 2014 and held it in 1 quarter. The position peaked at $1.8M in Q3 2014. 410 funds tracked by Wall St. Rank hold XLI as of Q4 2014.

  • Pine River Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 33,930 State Street Industrial Select Sector SPDR ETF shares in Q4 2014, an estimated $1.8M.
  • Pine River Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.8M in Q3 2014.
  • 410 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2014.

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