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Pine River Capital Management’s Bank of Montreal BMO Stock Holding History

Pine River Capital Management’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,173
Closed -$693K – 170
2016
Q4 		$693K Sell
7,173
-4,200
-37% -$280K 0.04% 145
2016
Q3 		$978K Sell
11,373
-5,600
-33% -$364K 0.03% 184
2016
Q2 		$1.39K Hold
16,973
– – ﹤0.01% 208
2016
Q1 		$1.34M Sell
16,973
-7,635
-31% -$418K 0.03% 267
2015
Q4 		$1.92M Hold
24,608
– – 0.03% 270
2015
Q3 		$1.79M Sell
24,608
-5,233
-18% -$287K 0.03% 279
2015
Q2 		$2.21M Sell
29,841
-1,842
-6% -$116K 0.03% 283
2015
Q1 		$2.4M Buy
31,683
+5,175
+20% +$321K 0.04% 261
2014
Q4 		$2.18M Buy
26,508
+1,800
+7% +$129K 0.04% 396
2014
Q3 		$2.04M Sell
24,708
-3,392
-12% -$255K 0.04% 453
2014
Q2 		$2.21M Buy
28,100
+24,547
+691% +$1.71M 0.05% 350
2014
Q1 		$263K Buy
+3,553
New +$231K 0.01% 538
2013
Q4 		– Hold
0
– – – 651
2013
Q3 		– Hold
0
– – – 492
2013
Q2 		– Hold
0
– – – 461

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