Pine River Capital Management’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,800	Closed	-$1.21M	–	424
2016 Q1	$1.21M	Buy	+33,800	New	+$1.15M	0.02%	287
2015 Q2	–	Sell	-38,414	Closed	-$1.36M	–	680
2015 Q1	$1.36M	Buy	38,414 +9,976	+35%	+$345K	0.02%	367
2014 Q4	$969K	Buy	28,438 +19,910	+233%	+$656K	0.01%	539
2014 Q3	$269K	Sell	8,528 -46,272	-84%	-$1.47M	﹤0.01%	851
2014 Q2	$1.72M	Buy	+54,800	New	+$1.6M	0.03%	433

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Pine River Capital Management sold out of Ball Corp (BALL) in Q2 2016, closing a stake of 33,800 shares — an estimated $1.21M sold.

Pine River Capital Management first reported a position in BALL in Q2 2014 and held it in 5 quarters. The position peaked at $1.72M in Q2 2014. 430 funds tracked by Wall St. Rank hold BALL as of Q2 2016.

Pine River Capital Management reported no remaining Ball Corp position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 33,800 Ball Corp shares in Q2 2016, an estimated $1.21M.
Pine River Capital Management first reported a position in Ball Corp in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's Ball Corp position peaked at $1.72M in Q2 2014.
430 funds tracked by Wall St. Rank held Ball Corp as of Q2 2016.

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