Pine River Capital Management’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,200	Closed	-$484K	–	188
2016 Q4	$484K	Buy	+4,200	New	+$467K	0.02%	343
2014 Q4	–	Sell	-25,383	Closed	-$2.03M	–	754
2014 Q3	$2.03M	Buy	+25,383	New	+$1.91M	0.02%	455
2013 Q4	–	Sell	-265,080	Closed	-$19.6M	–	649
2013 Q3	$19.6M	Buy	+265,080	New	+$19.5M	0.21%	103

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pine River Capital Management sold out of CME Group (CME) in Q1 2017, closing a stake of 4,200 shares — an estimated $484K sold.

Pine River Capital Management first reported a position in CME in Q3 2013 and held it in 3 quarters. The position peaked at $19.6M in Q3 2013. 763 funds tracked by Wall St. Rank hold CME as of Q1 2017.

Pine River Capital Management reported no remaining CME Group position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 4,200 CME Group shares in Q1 2017, an estimated $484K.
Pine River Capital Management first reported a position in CME Group in Q3 2013 and held it in 3 quarters.
Pine River Capital Management's CME Group position peaked at $19.6M in Q3 2013.
763 funds tracked by Wall St. Rank held CME Group as of Q1 2017.

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