Pine River Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,100	Closed	-$538K	–	648
2016 Q1	$538K	Hold	16,100	–	–	0.01%	555
2015 Q4	$610K	Buy	+16,100	New	+$644K	0.01%	440

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BFA

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pine River Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2016, closing a stake of 16,100 shares — an estimated $538K sold.

Pine River Capital Management first reported a position in CAA in Q4 2015 and held it in 2 quarters. The position peaked at $610K in Q4 2015. 247 funds tracked by Wall St. Rank hold CAA as of Q2 2016.

Pine River Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 16,100 CalAtlantic Group, Inc. shares in Q2 2016, an estimated $538K.
Pine River Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 2 quarters.
Pine River Capital Management's CalAtlantic Group, Inc. position peaked at $610K in Q4 2015.
247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2016.

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