Pine River Capital Management’s Banco Macro BMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-39,100	Closed	-$3.6M	–	49
2017 Q2	$3.6M	Buy	+39,100	New	+$3.44M	0.09%	69
2016 Q4	–	Sell	-35,000	Closed	-$2.74M	–	375
2016 Q3	$2.74M	Buy	+35,000	New	+$2.66M	0.05%	143
2016 Q1	–	Sell	-107,525	Closed	-$6.25M	–	664
2015 Q4	$6.25M	Buy	107,525 +42,525	+65%	+$2.32M	0.08%	176
2015 Q3	$2.5M	Sell	65,000 -40,000	-38%	-$1.79M	0.03%	252
2015 Q2	$4.79M	Buy	105,000 +45,000	+75%	+$2.39M	0.05%	231
2015 Q1	$3.43M	Buy	+60,000	New	+$2.97M	0.04%	232

Other funds holding BMA

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pine River Capital Management's BMA Position: Q3 2017 in Review

Pine River Capital Management sold out of Banco Macro (BMA) in Q3 2017, closing a stake of 39,100 shares — an estimated $3.6M sold.

Pine River Capital Management first reported a position in BMA in Q1 2015 and held it in 6 quarters. The position peaked at $6.25M in Q4 2015. 136 funds tracked by Wall St. Rank hold BMA as of Q3 2017.

Pine River Capital Management reported no remaining Banco Macro position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 39,100 Banco Macro shares in Q3 2017, an estimated $3.6M.
Pine River Capital Management first reported a position in Banco Macro in Q1 2015 and held it in 6 quarters.
Pine River Capital Management's Banco Macro position peaked at $6.25M in Q4 2015.
136 funds tracked by Wall St. Rank held Banco Macro as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.