Pine River Capital Management’s CYS Investments Inc. CYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,343	Closed	-$238K	–	879
2014 Q4	$238K	Hold	27,343	–	–	﹤0.01%	664
2014 Q3	$225K	Sell	27,343 -1,143,306	-98%	-$10.3M	﹤0.01%	915
2014 Q2	$10.6M	Buy	1,170,649 +163,086	+16%	+$1.44M	0.16%	127
2014 Q1	$8.32M	Buy	1,007,563 +748,384	+289%	+$6.19M	0.13%	203
2013 Q4	$1.92M	Buy	+259,179	New	+$2.08M	0.02%	390
2013 Q3	–	Sell	-6,634,232	Closed	-$61.1M	–	584
2013 Q2	$61.1M	Buy	+6,634,232	New	+$74.7M	0.9%	15

Other funds holding CYS

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

BFA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACMM

American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Pine River Capital Management's CYS Position: Q1 2015 in Review

Pine River Capital Management sold out of CYS Investments Inc. (CYS) in Q1 2015, closing a stake of 27,343 shares — an estimated $238K sold.

Pine River Capital Management first reported a position in CYS in Q2 2013 and held it in 6 quarters. The position peaked at $61.1M in Q2 2013. 172 funds tracked by Wall St. Rank hold CYS as of Q1 2015.

Pine River Capital Management reported no remaining CYS Investments Inc. position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 27,343 CYS Investments Inc. shares in Q1 2015, an estimated $238K.
Pine River Capital Management first reported a position in CYS Investments Inc. in Q2 2013 and held it in 6 quarters.
Pine River Capital Management's CYS Investments Inc. position peaked at $61.1M in Q2 2013.
172 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.