Pine River Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-320,000	Closed	-$20.5M	–	711
2015 Q1	$20.5M	Buy	+320,000	New	+$20.1M	0.25%	77
2014 Q2	–	Sell	-1,065,270	Closed	-$71.6M	–	714
2014 Q1	$71.6M	Buy	1,065,270 +103,100	+11%	+$6.81M	1.09%	13
2013 Q4	$64.6M	Sell	962,170 -267,130	-22%	-$17.5M	0.79%	19
2013 Q3	$78.4M	Buy	+1,229,300	New	+$75.3M	0.84%	17

Other funds holding EFA

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

BFA

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Pine River Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2015, closing a stake of 320,000 shares — an estimated $20.5M sold.

Pine River Capital Management first reported a position in EFA in Q3 2013 and held it in 4 quarters. The position peaked at $78.4M in Q3 2013. 1,017 funds tracked by Wall St. Rank hold EFA as of Q2 2015.

Pine River Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 320,000 iShares MSCI EAFE ETF shares in Q2 2015, an estimated $20.5M.
Pine River Capital Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 4 quarters.
Pine River Capital Management's iShares MSCI EAFE ETF position peaked at $78.4M in Q3 2013.
1,017 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2015.

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