Pine River Capital Management’s Aetna Inc AET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-372,864	Closed	-$40.3M	–	776
2015 Q3	$40.8M	Sell	372,864 -115,522	-24%	-$13.3M	0.52%	33
2015 Q2	$62.3M	Buy	488,386 +303,932	+165%	+$34.7M	0.68%	24
2015 Q1	$19.6M	Buy	184,454 +69,546	+61%	+$6.81M	0.24%	86
2014 Q4	$10.2M	Buy	+114,908	New	+$9.64M	0.13%	122
2013 Q4	–	Sell	-47,509	Closed	-$3.04M	–	722
2013 Q3	$3.04M	Sell	47,509 -613,333	-93%	-$39.3M	0.03%	322
2013 Q2	$42M	Buy	+660,842	New	+$38.8M	0.62%	34

Other funds holding AET

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pine River Capital Management's AET Position: Q4 2015 in Review

Pine River Capital Management sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 372,864 shares — an estimated $40.3M sold.

Pine River Capital Management first reported a position in AET in Q2 2013 and held it in 6 quarters. The position peaked at $62.3M in Q2 2015. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

Pine River Capital Management reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 372,864 Aetna Inc shares in Q4 2015, an estimated $40.3M.
Pine River Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 6 quarters.
Pine River Capital Management's Aetna Inc position peaked at $62.3M in Q2 2015.
826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.