Pine River Capital Management’s Comerica CMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,100	Closed	-$534K	–	443
2016 Q1	$534K	Buy	14,100 +2,200	+18%	+$79.3K	0.01%	556
2015 Q4	$498K	Sell	11,900 -400	-3%	-$17.5K	0.01%	481
2015 Q3	$506K	Buy	+12,300	New	+$560K	0.01%	486
2015 Q1	–	Sell	-12,860	Closed	-$603K	–	643
2014 Q4	$603K	Buy	+12,860	New	+$604K	0.01%	571
2013 Q3	–	Sell	-984,066	Closed	-$39.2M	–	489
2013 Q2	$39.2M	Buy	+984,066	New	+$36.7M	0.58%	39

Other funds holding CMA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pine River Capital Management sold out of Comerica (CMA) in Q2 2016, closing a stake of 14,100 shares — an estimated $534K sold.

Pine River Capital Management first reported a position in CMA in Q2 2013 and held it in 5 quarters. The position peaked at $39.2M in Q2 2013. 389 funds tracked by Wall St. Rank hold CMA as of Q2 2016.

Pine River Capital Management reported no remaining Comerica position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 14,100 Comerica shares in Q2 2016, an estimated $534K.
Pine River Capital Management first reported a position in Comerica in Q2 2013 and held it in 5 quarters.
Pine River Capital Management's Comerica position peaked at $39.2M in Q2 2013.
389 funds tracked by Wall St. Rank held Comerica as of Q2 2016.

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