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
2015 Q1	–	Sell	-69,700	Closed	-$3.77M	–	637
2014 Q4	$3.77M	Sell	69,700 -6,600	-9%	-$350K	0.05%	239
2014 Q3	$3.95M	Buy	76,300 +36,800	+93%	+$1.85M	0.05%	318
2014 Q2	$1.86M	Sell	39,500 -216,900	-85%	-$10.3M	0.03%	406
2014 Q1	$12.2M	Sell	256,400 -272,100	-51%	-$13.6M	0.19%	128
2013 Q4	$27.5M	Buy	528,500 +33,200	+7%	+$1.68M	0.34%	81
2013 Q3	$24M	Buy	495,300 +237,800	+92%	+$12M	0.26%	84
2013 Q2	$12.4M	Buy	+257,500	New	+$12.4M	0.18%	131

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.