Pine River Capital Management’s AvalonBay Communities AVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,827	Closed	-$1.01M	–	677
2015 Q1	$1.01M	Buy	+5,827	New	+$1.01M	0.01%	416
2014 Q4	–	Sell	-1,802	Closed	-$254K	–	719
2014 Q3	$254K	Buy	+1,802	New	+$267K	﹤0.01%	874
2013 Q3	–	Sell	-161,150	Closed	-$21.7M	–	485
2013 Q2	$21.7M	Buy	+161,150	New	+$21.5M	0.32%	79

Other funds holding AVB

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Pine River Capital Management's AVB Position: Q2 2015 in Review

Pine River Capital Management sold out of AvalonBay Communities (AVB) in Q2 2015, closing a stake of 5,827 shares — an estimated $1.01M sold.

Pine River Capital Management first reported a position in AVB in Q2 2013 and held it in 3 quarters. The position peaked at $21.7M in Q2 2013. 431 funds tracked by Wall St. Rank hold AVB as of Q2 2015.

Pine River Capital Management reported no remaining AvalonBay Communities position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 5,827 AvalonBay Communities shares in Q2 2015, an estimated $1.01M.
Pine River Capital Management first reported a position in AvalonBay Communities in Q2 2013 and held it in 3 quarters.
Pine River Capital Management's AvalonBay Communities position peaked at $21.7M in Q2 2013.
431 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.