Pine River Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-150,000
Closed -$11.2M 742
2015
Q2
$11.2M Buy
+150,000
New +$11.1M 0.12% 153
2014
Q4
Sell
-100,000
Closed -$6.39M 978
2014
Q3
$6.39M Buy
+100,000
New +$6.26M 0.07% 231

Other funds holding XLV

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

Pine River Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2014, closing a stake of 21,491 shares — an estimated $1.37M sold.

Pine River Capital Management first reported a position in XLV in Q3 2014 and held it in 1 quarter. The position peaked at $1.37M in Q3 2014. 507 funds tracked by Wall St. Rank hold XLV as of Q4 2014.

  • Pine River Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 21,491 State Street Health Care Select Sector SPDR ETF shares in Q4 2014, an estimated $1.37M.
  • Pine River Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.37M in Q3 2014.
  • 507 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2014.

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