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	-$97.4M	–	500
2016 Q2	$97.4M	Sell	6,153,221 -2,827,339	-31%	-$44.7M	1.09%	7
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

Other funds holding ACAS

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Pine River Capital Management's ACAS Position: Q3 2016 in Review

Pine River Capital Management sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 6,153,221 shares — an estimated $97.4M sold.

Pine River Capital Management first reported a position in ACAS in Q2 2013 and held it in 13 quarters. The position peaked at $209M in Q4 2013. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

Pine River Capital Management reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 6,153,221 American Capital Ltd shares in Q3 2016, an estimated $97.4M.
Pine River Capital Management first reported a position in American Capital Ltd in Q2 2013 and held it in 13 quarters.
Pine River Capital Management's American Capital Ltd position peaked at $209M in Q4 2013.
196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.