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
2014 Q3	–	Sell	-55,265	Closed	-$3.69M	–	977
2014 Q2	$3.69M	Sell	55,265 -74,202	-57%	-$4.29M	0.06%	275
2014 Q1	$7.7M	Sell	129,467 -45,954	-26%	-$2.46M	0.12%	220
2013 Q4	$10.8M	Buy	175,421 +538	+0.3%	+$30.2K	0.13%	188
2013 Q3	$9.59M	Hold	174,883	–	–	0.1%	187
2013 Q2	$9.13M	Buy	+174,883	New	+$9.18M	0.13%	162

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $62.4B AUM 23.7% 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 $535B AUM 26.23% 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.