Pine River Capital Management’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-170,000	Closed	-$766K	–	1109
2014 Q2	$766K	Buy	+170,000	New	+$738K	0.01%	570

Other funds holding CHRM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Pine River Capital Management sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q3 2014, closing a stake of 170,000 shares — an estimated $766K sold.

Pine River Capital Management first reported a position in CHRM in Q2 2014 and held it in 1 quarter. The position peaked at $766K in Q2 2014. 1 fund tracked by Wall St. Rank holds CHRM as of Q3 2014.

Pine River Capital Management reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q3 2014 after selling out during the quarter.
Pine River Capital Management sold 170,000 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q3 2014, an estimated $766K.
Pine River Capital Management first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q2 2014 and held it in 1 quarter.
Pine River Capital Management's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $766K in Q2 2014.
1 fund tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q3 2014.

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