Pine River Capital Management’s Cardinal Health CAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-149,467	Closed	-$12.1M	–	640
2014 Q4	$12.1M	Sell	149,467 -214,373	-59%	-$16.9M	0.15%	105
2014 Q3	$27.3M	Buy	363,840 +280,192	+335%	+$20.4M	0.32%	71
2014 Q2	$5.74M	Buy	+83,648	New	+$5.69M	0.09%	199
2014 Q1	–	Sell	-77,564	Closed	-$5.18M	–	599
2013 Q4	$5.18M	Buy	+77,564	New	+$4.74M	0.06%	298

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pine River Capital Management's CAH Position: Q1 2015 in Review

Pine River Capital Management sold out of Cardinal Health (CAH) in Q1 2015, closing a stake of 149,467 shares — an estimated $12.1M sold.

Pine River Capital Management first reported a position in CAH in Q4 2013 and held it in 4 quarters. The position peaked at $27.3M in Q3 2014. 733 funds tracked by Wall St. Rank hold CAH as of Q1 2015.

Pine River Capital Management reported no remaining Cardinal Health position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 149,467 Cardinal Health shares in Q1 2015, an estimated $12.1M.
Pine River Capital Management first reported a position in Cardinal Health in Q4 2013 and held it in 4 quarters.
Pine River Capital Management's Cardinal Health position peaked at $27.3M in Q3 2014.
733 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.