Pine River Capital Management’s CHART ACQUISITION CORP COM CACG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-146,397	Closed	-$1.46M	–	1101
2014 Q2	$1.46M	Hold	146,397	–	–	0.02%	464
2014 Q1	$1.46M	Hold	146,397	–	–	0.02%	409
2013 Q4	$1.43M	Sell	146,397 -2,003	-1%	-$19.9K	0.02%	416
2013 Q3	$1.48M	Hold	148,400	–	–	0.02%	375
2013 Q2	$1.49M	Buy	+148,400	New	+$1.44M	0.02%	342

Other funds holding CACG

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DMAM

Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Pine River Capital Management's CACG Position: Q3 2014 in Review

Pine River Capital Management sold out of CHART ACQUISITION CORP COM (CACG) in Q3 2014, closing a stake of 146,397 shares — an estimated $1.46M sold.

Pine River Capital Management first reported a position in CACG in Q2 2013 and held it in 5 quarters. The position peaked at $1.49M in Q2 2013. 12 funds tracked by Wall St. Rank hold CACG as of Q3 2014.

Pine River Capital Management reported no remaining CHART ACQUISITION CORP COM position as of Q3 2014 after selling out during the quarter.
Pine River Capital Management sold 146,397 CHART ACQUISITION CORP COM shares in Q3 2014, an estimated $1.46M.
Pine River Capital Management first reported a position in CHART ACQUISITION CORP COM in Q2 2013 and held it in 5 quarters.
Pine River Capital Management's CHART ACQUISITION CORP COM position peaked at $1.49M in Q2 2013.
12 funds tracked by Wall St. Rank held CHART ACQUISITION CORP COM as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.