Pine River Capital Management’s Diamond Offshore Drilling DO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,139	Closed	-$590K	–	702
2016 Q1	$590K	Buy	+27,139	New	+$535K	0.01%	547
2015 Q4	–	Sell	-20,513	Closed	-$355K	–	835
2015 Q3	$355K	Buy	+20,513	New	+$458K	﹤0.01%	572
2015 Q1	–	Sell	-144,600	Closed	-$5.31M	–	881
2014 Q4	$5.31M	Buy	144,600 +118,682	+458%	+$4.25M	0.07%	199
2014 Q3	$888K	Buy	+25,918	New	+$1.15M	0.01%	658

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Pine River Capital Management's DO Position: Q2 2016 in Review

Pine River Capital Management sold out of Diamond Offshore Drilling (DO) in Q2 2016, closing a stake of 27,139 shares — an estimated $590K sold.

Pine River Capital Management first reported a position in DO in Q3 2014 and held it in 4 quarters. The position peaked at $5.31M in Q4 2014. 309 funds tracked by Wall St. Rank hold DO as of Q2 2016.

Pine River Capital Management reported no remaining Diamond Offshore Drilling position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 27,139 Diamond Offshore Drilling shares in Q2 2016, an estimated $590K.
Pine River Capital Management first reported a position in Diamond Offshore Drilling in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Diamond Offshore Drilling position peaked at $5.31M in Q4 2014.
309 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.