Pine River Capital Management’s CR Bard Inc. BCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-700,592	Closed	-$225M	–	40
2017 Q3	$225M	Buy	700,592 +147,509	+27%	+$47.2M	16.25%	3
2017 Q2	$175M	Buy	+553,083	New	+$164M	4.48%	9
2016 Q2	–	Sell	-5,900	Closed	-$1.2M	–	693
2016 Q1	$1.2M	Buy	5,900 +3,300	+127%	+$623K	0.02%	354
2015 Q4	$493K	Hold	2,600	–	–	0.01%	519
2015 Q3	$484K	Buy	+2,600	New	+$492K	0.01%	548
2015 Q2	–	Sell	-8,135	Closed	-$1.36M	–	857
2015 Q1	$1.36M	Buy	8,135 +1,273	+19%	+$218K	0.02%	365
2014 Q4	$1.14M	Hold	6,862	–	–	0.01%	496
2014 Q3	$979K	Sell	6,862 -3,638	-35%	-$537K	0.01%	633
2014 Q2	$1.5M	Buy	10,500 +8,800	+518%	+$1.26M	0.02%	459
2014 Q1	$252K	Buy	+1,700	New	+$235K	﹤0.01%	557

Other funds holding BCR

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

QCMA

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

AAF

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Pine River Capital Management's BCR Position: Q4 2017 in Review

Pine River Capital Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 700,592 shares — an estimated $225M sold.

Pine River Capital Management first reported a position in BCR in Q1 2014 and held it in 10 quarters. The position peaked at $225M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Pine River Capital Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 700,592 CR Bard Inc. shares in Q4 2017, an estimated $225M.
Pine River Capital Management first reported a position in CR Bard Inc. in Q1 2014 and held it in 10 quarters.
Pine River Capital Management's CR Bard Inc. position peaked at $225M in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.