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 Q1	–	Sell	-221,600	Closed	-$3.97M	–	624
2014 Q4	$3.97M	Sell	221,600 -28,500	-11%	-$488K	0.05%	233
2014 Q3	$4.26M	Buy	250,100 +111,600	+81%	+$1.78M	0.05%	304
2014 Q2	$2.13M	Sell	138,500 -1,316,500	-90%	-$20.4M	0.03%	361
2014 Q1	$25M	Sell	1,455,000 -518,800	-26%	-$8.73M	0.38%	56
2013 Q4	$30.7M	Sell	1,973,800 -16,500	-0.8%	-$245K	0.37%	60
2013 Q3	$27.5M	Buy	1,990,300 +997,600	+100%	+$14.2M	0.3%	76
2013 Q2	$12.8M	Buy	+992,700	New	+$12.7M	0.19%	126

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.