Pine River Capital Management’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,738	Closed	-$784K	–	381
2016 Q3	$784K	Sell	13,738 -5,100	-27%	-$273K	0.01%	211
2016 Q2	$955K	Buy	+18,838	New	+$985K	0.01%	315
2016 Q1	–	Sell	-18,838	Closed	-$955K	–	671
2015 Q4	$955K	Hold	18,838	–	–	0.01%	407
2015 Q3	$862K	Sell	18,838 -2,225	-11%	-$113K	0.01%	434
2015 Q2	$1.11M	Buy	21,063 +9,903	+89%	+$545K	0.01%	455
2015 Q1	$603K	Buy	11,160 +6,063	+119%	+$301K	0.01%	457
2014 Q4	$259K	Sell	5,097 -53,801	-91%	-$2.59M	﹤0.01%	640
2014 Q3	$2.62M	Buy	58,898 +19,223	+48%	+$925K	0.03%	392
2014 Q2	$1.97M	Buy	+39,675	New	+$1.9M	0.03%	387

Other funds holding CCK

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Pine River Capital Management sold out of Crown Holdings (CCK) in Q4 2016, closing a stake of 13,738 shares — an estimated $784K sold.

Pine River Capital Management first reported a position in CCK in Q2 2014 and held it in 9 quarters. The position peaked at $2.62M in Q3 2014. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

Pine River Capital Management reported no remaining Crown Holdings position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 13,738 Crown Holdings shares in Q4 2016, an estimated $784K.
Pine River Capital Management first reported a position in Crown Holdings in Q2 2014 and held it in 9 quarters.
Pine River Capital Management's Crown Holdings position peaked at $2.62M in Q3 2014.
362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

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