Pine River Capital Management’s Colgate-Palmolive CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,000	Closed	-$1.2M	–	441
2016 Q1	$1.2M	Buy	17,000 +1,474	+9%	+$98.1K	0.02%	309
2015 Q4	$1.03M	Hold	15,526	–	–	0.01%	402
2015 Q3	$985K	Sell	15,526 -1,725	-10%	-$113K	0.01%	421
2015 Q2	$1.13M	Buy	+17,251	New	+$1.17M	0.01%	451
2014 Q4	–	Sell	-8,900	Closed	-$580K	–	748
2014 Q3	$580K	Buy	+8,900	New	+$587K	0.01%	729

Other funds holding CL

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

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

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

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pine River Capital Management's CL Position: Q2 2016 in Review

Pine River Capital Management sold out of Colgate-Palmolive (CL) in Q2 2016, closing a stake of 17,000 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in CL in Q3 2014 and held it in 5 quarters. The position peaked at $1.2M in Q1 2016. 1,285 funds tracked by Wall St. Rank hold CL as of Q2 2016.

Pine River Capital Management reported no remaining Colgate-Palmolive position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 17,000 Colgate-Palmolive shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Colgate-Palmolive in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's Colgate-Palmolive position peaked at $1.2M in Q1 2016.
1,285 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.