Pine River Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-243,200	Closed	-$10.9M	–	14
2017 Q3	$10.9M	Sell	243,200 -6,800	-3%	-$299K	0.79%	12
2017 Q2	$10.3M	Sell	250,000 -409,900	-62%	-$16.7M	0.27%	35
2017 Q1	$26M	Sell	659,900 -1,013,000	-61%	-$38.5M	0.51%	19
2016 Q4	$58.6M	Sell	1,672,900 -191,400	-10%	-$6.9M	2.14%	5
2016 Q3	$69.8M	Buy	1,864,300 +225,500	+14%	+$8.24M	1.2%	11
2016 Q2	$56.3K	Sell	1,638,800 -695,700	-30%	-$23.4M	0.01%	29
2016 Q1	$80M	Buy	2,334,500 +872,500	+60%	+$27M	1.17%	12
2015 Q4	$47.1M	Buy	1,462,000 +930,000	+175%	+$31.9M	0.63%	26
2015 Q3	$17.4M	Sell	532,000 -439,500	-45%	-$15.5M	0.22%	88
2015 Q2	$38.5M	Buy	971,500 +193,300	+25%	+$8.09M	0.42%	46
2015 Q1	$31.2M	Buy	778,200 +528,200	+211%	+$21M	0.38%	47
2014 Q4	$9.82M	Buy	+250,000	New	+$10.2M	0.13%	125
2014 Q1	–	Sell	-189,500	Closed	-$7.92M	–	631
2013 Q4	$7.92M	Buy	+189,500	New	+$7.94M	0.1%	245

Other funds holding EEM

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Pine River Capital Management's EEM Position: Q2 2015 in Review

Pine River Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2015, closing a stake of 149,700 shares — an estimated $6.26M sold.

Pine River Capital Management first reported a position in EEM in Q3 2014 and held it in 2 quarters. The position peaked at $10M in Q3 2014. 848 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

Pine River Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 149,700 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $6.26M.
Pine River Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's iShares MSCI Emerging Markets ETF position peaked at $10M in Q3 2014.
848 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.