Pine River Capital Management’s Elevance Health ELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-99,779	Closed	-$12.5M	–	664
2014 Q4	$12.5M	Buy	99,779 +91,257	+1,071%	+$11.3M	0.16%	102
2014 Q3	$1.02M	Buy	+8,522	New	+$977K	0.01%	624
2014 Q2	–	Sell	-373,726	Closed	-$37.2M	–	717
2014 Q1	$37.2M	Buy	+373,726	New	+$33.8M	0.56%	32
2013 Q4	–	Sell	-24,410	Closed	-$2.04M	–	657
2013 Q3	$2.04M	Buy	24,410 +4,612	+23%	+$395K	0.02%	354
2013 Q2	$1.62M	Buy	+19,798	New	+$1.48M	0.02%	332

Other funds holding ELV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Pine River Capital Management sold out of Elevance Health (ELV) in Q1 2015, closing a stake of 99,779 shares — an estimated $12.5M sold.

Pine River Capital Management first reported a position in ELV in Q2 2013 and held it in 5 quarters. The position peaked at $37.2M in Q1 2014. 754 funds tracked by Wall St. Rank hold ELV as of Q1 2015.

Pine River Capital Management reported no remaining Elevance Health position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 99,779 Elevance Health shares in Q1 2015, an estimated $12.5M.
Pine River Capital Management first reported a position in Elevance Health in Q2 2013 and held it in 5 quarters.
Pine River Capital Management's Elevance Health position peaked at $37.2M in Q1 2014.
754 funds tracked by Wall St. Rank held Elevance Health as of Q1 2015.

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