Pine River Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,146	Closed	-$665K	–	187
2016 Q4	$665K	Sell	12,146 -7,000	-37%	-$274K	0.02%	150
2016 Q3	$974K	Sell	19,146 -8,000	-29%	-$308K	0.02%	185
2016 Q2	$1.32M	Hold	27,146	–	–	0.01%	214
2016 Q1	$1.32M	Sell	27,146 -12,142	-31%	-$405K	0.02%	271
2015 Q4	$1.79M	Hold	39,288	–	–	0.02%	278
2015 Q3	$1.89M	Sell	39,288 -3,616	-8%	-$128K	0.02%	270
2015 Q2	$1.98M	Sell	42,904 -8,652	-17%	-$334K	0.02%	308
2015 Q1	$2.37M	Buy	51,556 +8,451	+20%	+$314K	0.03%	263
2014 Q4	$2.13M	Buy	43,105 +2,831	+7%	+$125K	0.03%	401
2014 Q3	$2M	Sell	40,274 -4,640	-10%	-$213K	0.02%	460
2014 Q2	$2.14M	Buy	44,914 +33,100	+280%	+$1.44M	0.03%	358
2014 Q1	$552K	Buy	+11,814	New	+$476K	0.01%	470

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pine River Capital Management's CM Position: Q1 2017 in Review

Pine River Capital Management sold out of Canadian Imperial Bank of Commerce (CM) in Q1 2017, closing a stake of 12,146 shares — an estimated $665K sold.

Pine River Capital Management first reported a position in CM in Q1 2014 and held it in 12 quarters. The position peaked at $2.37M in Q1 2015. 290 funds tracked by Wall St. Rank hold CM as of Q1 2017.

Pine River Capital Management reported no remaining Canadian Imperial Bank of Commerce position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 12,146 Canadian Imperial Bank of Commerce shares in Q1 2017, an estimated $665K.
Pine River Capital Management first reported a position in Canadian Imperial Bank of Commerce in Q1 2014 and held it in 12 quarters.
Pine River Capital Management's Canadian Imperial Bank of Commerce position peaked at $2.37M in Q1 2015.
290 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.