Pine River Capital Management’s Aimco AIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-146,630	Closed	-$817K	–	408
2016 Q1	$817K	Buy	146,630 +63,304	+76%	+$324K	0.01%	498
2015 Q4	$444K	Buy	+83,326	New	+$429K	0.01%	546
2014 Q4	–	Sell	-70,564	Closed	-$299K	–	701
2014 Q3	$299K	Buy	+70,564	New	+$314K	﹤0.01%	836
2014 Q1	–	Sell	-277,752	Closed	-$959K	–	588
2013 Q4	$959K	Buy	+277,752	New	+$996K	0.01%	503

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pine River Capital Management sold out of Aimco (AIV) in Q2 2016, closing a stake of 146,630 shares — an estimated $817K sold.

Pine River Capital Management first reported a position in AIV in Q4 2013 and held it in 4 quarters. The position peaked at $959K in Q4 2013. 315 funds tracked by Wall St. Rank hold AIV as of Q2 2016.

Pine River Capital Management reported no remaining Aimco position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 146,630 Aimco shares in Q2 2016, an estimated $817K.
Pine River Capital Management first reported a position in Aimco in Q4 2013 and held it in 4 quarters.
Pine River Capital Management's Aimco position peaked at $959K in Q4 2013.
315 funds tracked by Wall St. Rank held Aimco as of Q2 2016.

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