Pine River Capital Management’s Archer Daniels Midland ADM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,800	Closed	-$1.19M	–	402
2016 Q1	$1.19M	Sell	32,800 -10,091	-24%	-$351K	0.02%	365
2015 Q4	$1.57M	Buy	42,891 +1,600	+4%	+$64.1K	0.02%	318
2015 Q3	$1.71M	Buy	41,291 +9,684	+31%	+$442K	0.02%	285
2015 Q2	$1.52M	Sell	31,607 -9,881	-24%	-$498K	0.02%	404
2015 Q1	$1.97M	Buy	41,488 +16,760	+68%	+$798K	0.02%	313
2014 Q4	$1.28M	Sell	24,728 -24,322	-50%	-$1.21M	0.02%	478
2014 Q3	$2.51M	Buy	49,050 +5,025	+11%	+$246K	0.03%	399
2014 Q2	$1.94M	Buy	44,025 +32,125	+270%	+$1.42M	0.03%	392
2014 Q1	$516K	Buy	+11,900	New	+$491K	0.01%	490

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pine River Capital Management's ADM Position: Q2 2016 in Review

Pine River Capital Management sold out of Archer Daniels Midland (ADM) in Q2 2016, closing a stake of 32,800 shares — an estimated $1.19M sold.

Pine River Capital Management first reported a position in ADM in Q1 2014 and held it in 9 quarters. The position peaked at $2.51M in Q3 2014. 684 funds tracked by Wall St. Rank hold ADM as of Q2 2016.

Pine River Capital Management reported no remaining Archer Daniels Midland position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 32,800 Archer Daniels Midland shares in Q2 2016, an estimated $1.19M.
Pine River Capital Management first reported a position in Archer Daniels Midland in Q1 2014 and held it in 9 quarters.
Pine River Capital Management's Archer Daniels Midland position peaked at $2.51M in Q3 2014.
684 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.