Pine River Capital Management’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,584,055	Closed	-$21.7M	–	811
2015 Q4	$21.7M	Buy	1,584,055 +698,741	+79%	+$9.89M	0.29%	69
2015 Q3	$11.9M	Sell	885,314 -52,442	-6%	-$760K	0.15%	138
2015 Q2	$13.9M	Hold	937,756	–	–	0.15%	128
2015 Q1	$11.3M	Buy	+937,756	New	+$11.2M	0.14%	128

Other funds holding CMBT

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Pine River Capital Management's CMBT Position: Q1 2016 in Review

Pine River Capital Management sold out of CMB.TECH NV (CMBT) in Q1 2016, closing a stake of 1,584,055 shares — an estimated $21.7M sold.

Pine River Capital Management first reported a position in CMBT in Q1 2015 and held it in 4 quarters. The position peaked at $21.7M in Q4 2015. 104 funds tracked by Wall St. Rank hold CMBT as of Q1 2016.

Pine River Capital Management reported no remaining CMB.TECH NV position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 1,584,055 CMB.TECH NV shares in Q1 2016, an estimated $21.7M.
Pine River Capital Management first reported a position in CMB.TECH NV in Q1 2015 and held it in 4 quarters.
Pine River Capital Management's CMB.TECH NV position peaked at $21.7M in Q4 2015.
104 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.