Pine River Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,228	Closed	-$792K	–	380
2016 Q3	$792K	Buy	+16,228	New	+$751K	0.01%	206
2016 Q2	–	Sell	-22,700	Closed	-$1.2M	–	437
2016 Q1	$1.2M	Buy	22,700 +13,500	+147%	+$653K	0.02%	328
2015 Q4	$501K	Buy	+9,200	New	+$476K	0.01%	462

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

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

Pine River Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2016, closing a stake of 16,228 shares — an estimated $792K sold.

Pine River Capital Management first reported a position in CCL in Q4 2015 and held it in 3 quarters. The position peaked at $1.2M in Q1 2016. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

Pine River Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 16,228 Carnival Corporation Ltd shares in Q4 2016, an estimated $792K.
Pine River Capital Management first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 3 quarters.
Pine River Capital Management's Carnival Corporation Ltd position peaked at $1.2M in Q1 2016.
627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

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