Pine River Capital Management’s Alcoa AA Stock Holding History

Pine River Capital Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200,000	Closed	-$6.53M	–	46
2017 Q2	$6.53M	Hold	200,000	–	–	0.17%	45
2017 Q1	$6.88M	Buy	+200,000	New	+$7M	0.14%	58
2015 Q4	–	Sell	-21,806	Closed	-$506K	–	659
2015 Q3	$506K	Buy	21,806 +3,204	+17%	+$75K	0.01%	485
2015 Q2	$498K	Buy	+18,602	New	+$576K	0.01%	555
2014 Q4	–	Sell	-15,481	Closed	-$599K	–	696
2014 Q3	$599K	Sell	15,481 -12,193	-44%	-$478K	0.01%	725
2014 Q2	$990K	Buy	+27,674	New	+$907K	0.02%	549

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pine River Capital Management's AA Position: Q3 2017 in Review

Pine River Capital Management sold out of Alcoa (AA) in Q3 2017, closing a stake of 200,000 shares — an estimated $6.53M sold.

Pine River Capital Management first reported a position in AA in Q2 2014 and held it in 6 quarters. The position peaked at $6.88M in Q1 2017. 411 funds tracked by Wall St. Rank hold AA as of Q3 2017.

Pine River Capital Management reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 200,000 Alcoa shares in Q3 2017, an estimated $6.53M.
Pine River Capital Management first reported a position in Alcoa in Q2 2014 and held it in 6 quarters.
Pine River Capital Management's Alcoa position peaked at $6.88M in Q1 2017.
411 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.