Pine River Capital Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,200	Closed	-$1.09M	–	434
2016 Q1	$1.09M	Buy	+26,200	New	+$1.09M	0.02%	406
2014 Q4	–	Sell	-192,316	Closed	-$10.2M	–	737
2014 Q3	$9.96M	Buy	192,316 +168,779	+717%	+$8.48M	0.12%	166
2014 Q2	$1.11M	Sell	23,537 -432,661	-95%	-$20.6M	0.02%	517
2014 Q1	$21.7M	Buy	+456,198	New	+$22.7M	0.33%	67
2013 Q4	–	Sell	-524,034	Closed	-$26.5M	–	647
2013 Q3	$25.4M	Buy	+524,034	New	+$26.5M	0.27%	80

Other funds holding C

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pine River Capital Management sold out of Citigroup (C) in Q2 2016, closing a stake of 26,200 shares — an estimated $1.09M sold.

Pine River Capital Management first reported a position in C in Q3 2013 and held it in 5 quarters. The position peaked at $25.4M in Q3 2013. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

Pine River Capital Management reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 26,200 Citigroup shares in Q2 2016, an estimated $1.09M.
Pine River Capital Management first reported a position in Citigroup in Q3 2013 and held it in 5 quarters.
Pine River Capital Management's Citigroup position peaked at $25.4M in Q3 2013.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

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