Pine River Capital Management’s Scotiabank BNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,122	Closed	-$682K	–	171
2016 Q4	$682K	Sell	9,122 -4,700	-34%	-$256K	0.02%	147
2016 Q3	$961K	Sell	13,822 -5,600	-29%	-$290K	0.02%	188
2016 Q2	$1.23M	Sell	19,422 -428	-2%	-$21K	0.01%	230
2016 Q1	$1.23M	Sell	19,850 -8,919	-31%	-$365K	0.02%	278
2015 Q4	$1.57M	Sell	28,769 -363	-1%	-$15.7K	0.02%	317
2015 Q3	$1.66M	Sell	29,132 -6,985	-19%	-$314K	0.02%	289
2015 Q2	$2.23M	Buy	36,117 +9,685	+37%	+$493K	0.02%	282
2015 Q1	$1.59M	Buy	26,432 +6,637	+34%	+$324K	0.02%	328
2014 Q4	$1.24M	Buy	19,795 +3,541	+22%	+$199K	0.02%	485
2014 Q3	$1.05M	Buy	+16,254	New	+$1.01M	0.01%	615

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Pine River Capital Management's BNS Position: Q1 2017 in Review

Pine River Capital Management sold out of Scotiabank (BNS) in Q1 2017, closing a stake of 9,122 shares — an estimated $682K sold.

Pine River Capital Management first reported a position in BNS in Q3 2014 and held it in 10 quarters. The position peaked at $2.23M in Q2 2015. 349 funds tracked by Wall St. Rank hold BNS as of Q1 2017.

Pine River Capital Management reported no remaining Scotiabank position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 9,122 Scotiabank shares in Q1 2017, an estimated $682K.
Pine River Capital Management first reported a position in Scotiabank in Q3 2014 and held it in 10 quarters.
Pine River Capital Management's Scotiabank position peaked at $2.23M in Q2 2015.
349 funds tracked by Wall St. Rank held Scotiabank as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.