Pine River Capital Management’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,700	Closed	-$2.04M	–	621
2014 Q4	$2.04M	Sell	15,700 -1,400	-8%	-$178K	0.03%	418
2014 Q3	$2.18M	Buy	17,100 +8,100	+90%	+$1.02M	0.03%	428
2014 Q2	$1.15M	Sell	9,000 -306,100	-97%	-$40M	0.02%	509
2014 Q1	$39.5M	Sell	315,100 -12,600	-4%	-$1.64M	0.6%	28
2013 Q4	$44.7M	Buy	327,700 +211,300	+182%	+$27.5M	0.55%	30
2013 Q3	$13.7M	Buy	116,400 +89,900	+339%	+$9.68M	0.15%	141
2013 Q2	$2.71M	Buy	+26,500	New	+$2.52M	0.04%	299

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Pine River Capital Management sold out of Boeing (BA) in Q2 2016, closing a stake of 9,400 shares — an estimated $1.19M sold.

Pine River Capital Management first reported a position in BA in Q2 2014 and held it in 3 quarters. The position peaked at $2.27M in Q4 2014. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

Pine River Capital Management reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 9,400 Boeing shares in Q2 2016, an estimated $1.19M.
Pine River Capital Management first reported a position in Boeing in Q2 2014 and held it in 3 quarters.
Pine River Capital Management's Boeing position peaked at $2.27M in Q4 2014.
1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

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