Pine River Capital Management’s Bank of America BAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,400	Closed	-$500K	–	640
2015 Q2	$500K	Buy	+29,400	New	+$485K	0.01%	536
2014 Q4	–	Sell	-58,700	Closed	-$1M	–	727
2014 Q3	$1M	Sell	58,700 -671,692	-92%	-$10.7M	0.01%	629
2014 Q2	$11.2M	Buy	+730,392	New	+$11.3M	0.17%	121
2014 Q1	–	Sell	-1,132,030	Closed	-$19M	–	591
2013 Q4	$17.6M	Sell	1,132,030 -1,143,632	-50%	-$17M	0.21%	132
2013 Q3	$31.4M	Buy	+2,275,662	New	+$32.5M	0.34%	62

Other funds holding BAC

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

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

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pine River Capital Management's BAC Position: Q3 2015 in Review

Pine River Capital Management sold out of Bank of America (BAC) in Q3 2015, closing a stake of 29,400 shares — an estimated $500K sold.

Pine River Capital Management first reported a position in BAC in Q3 2013 and held it in 5 quarters. The position peaked at $31.4M in Q3 2013. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Pine River Capital Management reported no remaining Bank of America position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 29,400 Bank of America shares in Q3 2015, an estimated $500K.
Pine River Capital Management first reported a position in Bank of America in Q3 2013 and held it in 5 quarters.
Pine River Capital Management's Bank of America position peaked at $31.4M in Q3 2013.
1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.