Pine River Capital Management’s CVS Health CVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,221	Closed	-$732K	–	394
2016 Q3	$732K	Buy	+8,221	New	+$776K	0.01%	330
2016 Q1	–	Sell	-14,439	Closed	-$1.41M	–	689
2015 Q4	$1.41M	Sell	14,439 -180,382	-93%	-$17.7M	0.02%	351
2015 Q3	$18.8M	Buy	194,821 +179,150	+1,143%	+$18.8M	0.24%	80
2015 Q2	$1.64M	Buy	+15,671	New	+$1.6M	0.02%	351
2015 Q1	–	Sell	-70,368	Closed	-$6.78M	–	652
2014 Q4	$6.78M	Buy	70,368 +67,230	+2,142%	+$5.92M	0.09%	160
2014 Q3	$250K	Sell	3,138 -10,988	-78%	-$866K	﹤0.01%	881
2014 Q2	$1.06M	Sell	14,126 -87,363	-86%	-$6.6M	0.02%	528
2014 Q1	$7.6M	Buy	+101,489	New	+$7.17M	0.12%	222
2013 Q4	–	Sell	-15,814	Closed	-$1.02M	–	652
2013 Q3	$897K	Buy	+15,814	New	+$942K	0.01%	414

Other funds holding CVS

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

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

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

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

Pine River Capital Management sold out of CVS Health (CVS) in Q4 2016, closing a stake of 8,221 shares — an estimated $732K sold.

Pine River Capital Management first reported a position in CVS in Q3 2013 and held it in 9 quarters. The position peaked at $18.8M in Q3 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Pine River Capital Management reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 8,221 CVS Health shares in Q4 2016, an estimated $732K.
Pine River Capital Management first reported a position in CVS Health in Q3 2013 and held it in 9 quarters.
Pine River Capital Management's CVS Health position peaked at $18.8M in Q3 2015.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

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