Pine River Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,100	Closed	-$317K	–	970
2014 Q2	$317K	Buy	+14,100	New	+$313K	﹤0.01%	646

Other funds holding ASHR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pine River Capital Management's ASHR Position: Q3 2014 in Review

Pine River Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2014, closing a stake of 14,100 shares — an estimated $317K sold.

Pine River Capital Management first reported a position in ASHR in Q2 2014 and held it in 1 quarter. The position peaked at $317K in Q2 2014. 42 funds tracked by Wall St. Rank hold ASHR as of Q3 2014.

Pine River Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2014 after selling out during the quarter.
Pine River Capital Management sold 14,100 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2014, an estimated $317K.
Pine River Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2014 and held it in 1 quarter.
Pine River Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $317K in Q2 2014.
42 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.