Pine River Capital Management’s AK Steel Holding Corp AKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-700,300	Closed	-$3.38M	–	487
2016 Q3	$3.38M	Buy	+700,300	New	+$3.55M	0.06%	135
2013 Q4	–	Sell	-592,600	Closed	-$2.22M	–	715
2013 Q3	$2.22M	Hold	592,600	–	–	0.02%	343
2013 Q2	$1.8M	Buy	+592,600	New	+$1.95M	0.03%	323

Other funds holding AKS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Pine River Capital Management's AKS Position: Q4 2016 in Review

Pine River Capital Management sold out of AK Steel Holding Corp (AKS) in Q4 2016, closing a stake of 700,300 shares — an estimated $3.38M sold.

Pine River Capital Management first reported a position in AKS in Q2 2013 and held it in 3 quarters. The position peaked at $3.38M in Q3 2016. 259 funds tracked by Wall St. Rank hold AKS as of Q4 2016.

Pine River Capital Management reported no remaining AK Steel Holding Corp position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 700,300 AK Steel Holding Corp shares in Q4 2016, an estimated $3.38M.
Pine River Capital Management first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 3 quarters.
Pine River Capital Management's AK Steel Holding Corp position peaked at $3.38M in Q3 2016.
259 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.