Pine River Capital Management

Latest statistics and disclosures from Pine River Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DRC, PWRD. These five stock positions account for 100.00% of Pine River Capital Management's total stock portfolio.
  • Reduced shares in these 3 stocks: DRC (-$26.05M), , PWRD.
  • Sold out of its positions in ISSI.
  • As of Dec. 31, 2014, Pine River Capital Management has $126.45M in assets under management (AUM). Assets under management dropped from a total value of $151.29M to $126.45M.
  • Independent of market fluctuations, Pine River Capital Management was a net seller by $27.40M worth of stocks in the most recent quarter.

Pine River Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DRC Dresser-Rand 99.57 -17.00% 1539135 81.80 81.17
PWRD Perfect World 0.43 -25.00% 34800 15.75 18.42