Pine River Capital Management’s Alliance New York Income Fund AYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,379	Closed	-$206K	–	834
2013 Q4	$206K	Buy	+17,379	New	+$206K	﹤0.01%	605

Other funds holding AYN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pine River Capital Management's AYN Position: Q1 2014 in Review

Pine River Capital Management sold out of Alliance New York Income Fund (AYN) in Q1 2014, closing a stake of 17,379 shares — an estimated $206K sold.

Pine River Capital Management first reported a position in AYN in Q4 2013 and held it in 1 quarter. The position peaked at $206K in Q4 2013. 20 funds tracked by Wall St. Rank hold AYN as of Q1 2014.

Pine River Capital Management reported no remaining Alliance New York Income Fund position as of Q1 2014 after selling out during the quarter.
Pine River Capital Management sold 17,379 Alliance New York Income Fund shares in Q1 2014, an estimated $206K.
Pine River Capital Management first reported a position in Alliance New York Income Fund in Q4 2013 and held it in 1 quarter.
Pine River Capital Management's Alliance New York Income Fund position peaked at $206K in Q4 2013.
20 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.