Pine River Capital Management’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,316	Closed	-$721K	–	432
2016 Q1	$721K	Buy	21,316 +10,932	+105%	+$324K	0.01%	523
2015 Q4	$395K	Sell	10,384 -3,362	-24%	-$126K	0.01%	566
2015 Q3	$503K	Buy	13,746 +3,863	+39%	+$161K	0.01%	502
2015 Q2	$495K	Buy	+9,883	New	+$527K	0.01%	575
2015 Q1	–	Sell	-66,570	Closed	-$3.22M	–	636
2014 Q4	$3.22M	Buy	66,570 +20,184	+44%	+$984K	0.04%	305
2014 Q3	$2.15M	Buy	+46,386	New	+$2.54M	0.03%	434

Other funds holding BWA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pine River Capital Management's BWA Position: Q2 2016 in Review

Pine River Capital Management sold out of BorgWarner (BWA) in Q2 2016, closing a stake of 21,316 shares — an estimated $721K sold.

Pine River Capital Management first reported a position in BWA in Q3 2014 and held it in 6 quarters. The position peaked at $3.22M in Q4 2014. 428 funds tracked by Wall St. Rank hold BWA as of Q2 2016.

Pine River Capital Management reported no remaining BorgWarner position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 21,316 BorgWarner shares in Q2 2016, an estimated $721K.
Pine River Capital Management first reported a position in BorgWarner in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's BorgWarner position peaked at $3.22M in Q4 2014.
428 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.