PRCM
ACAS

Pine River Capital Management’s American Capital Ltd ACAS Stock Holding History

Pine River Capital Management’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,153,221
Closed -$97.4K – 500
2016
Q2 		$97.4K Sell
6,153,221
-2,827,339
-31% -$44.7M 0.02% 24
2016
Q1 		$137M Sell
8,980,560
-4,426,026
-33% -$61.7M 2% 8
2015
Q4 		$185M Hold
13,406,586
– – 2.46% 4
2015
Q3 		$163M Hold
13,406,586
– – 2.09% 5
2015
Q2 		$182M Hold
13,406,586
– – 1.98% 7
2015
Q1 		$198M Hold
13,406,586
– – 2.41% 4
2014
Q4 		$196M Buy
13,406,586
+2,339,480
+21% +$34.2M 2.5% 4
2014
Q3 		$157M Buy
11,067,106
+3,224,713
+41% +$49.2M 1.83% 5
2014
Q2 		$120M Sell
7,842,393
-2,196,176
-22% -$32.8M 1.85% 6
2014
Q1 		$159M Sell
10,038,569
-3,294,075
-25% -$50.8M 2.4% 5
2013
Q4 		$209M Buy
13,332,644
+1,129,330
+9% +$16.4M 2.54% 5
2013
Q3 		$168M Buy
12,203,314
+4,645,364
+61% +$61.1M 1.8% 6
2013
Q2 		$95.8M Buy
+7,557,950
New +$104M 1.41% 8

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BG
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AAM
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WCMNY
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PC
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