Pine River Capital Management’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,780	Closed	-$727K	–	515
2016 Q3	$754K	Sell	22,780 -13,020	-36%	-$439K	0.01%	248
2016 Q2	$1.18K	Buy	+35,800	New	+$1.12M	﹤0.01%	245
2015 Q1	–	Sell	-17,600	Closed	-$536K	–	877
2014 Q4	$536K	Buy	+17,600	New	+$514K	0.01%	582

Other funds holding CA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Pine River Capital Management's CA Position: Q4 2016 in Review

Pine River Capital Management sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 22,780 shares — an estimated $727K sold.

Pine River Capital Management first reported a position in CA in Q4 2014 and held it in 3 quarters. The position peaked at $754K in Q3 2016. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

Pine River Capital Management reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 22,780 CA, Inc. shares in Q4 2016, an estimated $727K.
Pine River Capital Management first reported a position in CA, Inc. in Q4 2014 and held it in 3 quarters.
Pine River Capital Management's CA, Inc. position peaked at $754K in Q3 2016.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.