Pine River Capital Management’s Ametek AME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,999	Closed	-$1.15M	–	411
2016 Q1	$1.15M	Buy	+22,999	New	+$1.1M	0.02%	386
2015 Q1	–	Sell	-7,602	Closed	-$400K	–	610
2014 Q4	$400K	Sell	7,602 -13,926	-65%	-$707K	0.01%	602
2014 Q3	$1.08M	Buy	21,528 +12,346	+134%	+$641K	0.01%	605
2014 Q2	$480K	Buy	+9,182	New	+$482K	0.01%	605

Other funds holding AME

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Pine River Capital Management sold out of Ametek (AME) in Q2 2016, closing a stake of 22,999 shares — an estimated $1.15M sold.

Pine River Capital Management first reported a position in AME in Q2 2014 and held it in 4 quarters. The position peaked at $1.15M in Q1 2016. 440 funds tracked by Wall St. Rank hold AME as of Q2 2016.

Pine River Capital Management reported no remaining Ametek position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 22,999 Ametek shares in Q2 2016, an estimated $1.15M.
Pine River Capital Management first reported a position in Ametek in Q2 2014 and held it in 4 quarters.
Pine River Capital Management's Ametek position peaked at $1.15M in Q1 2016.
440 funds tracked by Wall St. Rank held Ametek as of Q2 2016.

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