Pine River Capital Management’s Convergys CVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,314	Closed	-$770K	–	500
2016 Q3	$770K	Sell	25,314 -15,888	-39%	-$450K	0.01%	220
2016 Q2	$1.03K	Hold	41,202	–	–	﹤0.01%	293
2016 Q1	$1.14M	Sell	41,202 -17,509	-30%	-$439K	0.02%	388
2015 Q4	$1.46M	Hold	58,711	–	–	0.02%	342
2015 Q3	$1.36M	Sell	58,711 -10,678	-15%	-$254K	0.02%	357
2015 Q2	$1.77M	Buy	69,389 +43,157	+165%	+$1.04M	0.02%	318
2015 Q1	$600K	Buy	+26,232	New	+$555K	0.01%	459
2014 Q3	–	Sell	-85,250	Closed	-$1.83M	–	1072
2014 Q2	$1.83M	Buy	+85,250	New	+$1.85M	0.03%	412

Other funds holding CVG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

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

Pine River Capital Management's CVG Position: Q4 2016 in Review

Pine River Capital Management sold out of Convergys (CVG) in Q4 2016, closing a stake of 25,314 shares — an estimated $770K sold.

Pine River Capital Management first reported a position in CVG in Q2 2014 and held it in 8 quarters. The position peaked at $1.83M in Q2 2014. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

Pine River Capital Management reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 25,314 Convergys shares in Q4 2016, an estimated $770K.
Pine River Capital Management first reported a position in Convergys in Q2 2014 and held it in 8 quarters.
Pine River Capital Management's Convergys position peaked at $1.83M in Q2 2014.
290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.