Pine River Capital Management’s Aptiv APTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-375,278	Closed	-$26.8M	–	369
2016 Q3	$26.8M	Buy	375,278 +93,284	+33%	+$6.29M	0.46%	32
2016 Q2	$17.7K	Buy	281,994 +265,994	+1,662%	+$18.6M	﹤0.01%	70
2016 Q1	$1.2M	Buy	16,000 +10,299	+181%	+$705K	0.02%	314
2015 Q4	$489K	Sell	5,701 -406,452	-99%	-$34M	0.01%	527
2015 Q3	$31.3M	Buy	412,153 +127,727	+45%	+$9.82M	0.4%	43
2015 Q2	$24.2M	Buy	284,426 +164,426	+137%	+$14.1M	0.26%	79
2015 Q1	$9.57M	Buy	+120,000	New	+$9.02M	0.12%	149

Other funds holding APTV

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

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

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

Pine River Capital Management sold out of Aptiv (APTV) in Q4 2016, closing a stake of 375,278 shares — an estimated $26.8M sold.

Pine River Capital Management first reported a position in APTV in Q1 2015 and held it in 7 quarters. The position peaked at $31.3M in Q3 2015. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

Pine River Capital Management reported no remaining Aptiv position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 375,278 Aptiv shares in Q4 2016, an estimated $26.8M.
Pine River Capital Management first reported a position in Aptiv in Q1 2015 and held it in 7 quarters.
Pine River Capital Management's Aptiv position peaked at $31.3M in Q3 2015.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

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