Pine River Capital Management’s Element Solutions ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,600	Closed	-$401K	–	462
2016 Q1	$401K	Sell	46,600 -683,184	-94%	-$5.39M	0.01%	585
2015 Q4	$9.36M	Sell	729,784 -2,547,783	-78%	-$31M	0.12%	143
2015 Q3	$41.5M	Hold	3,277,567	–	–	0.53%	32
2015 Q2	$83.8M	Buy	3,277,567 +121,240	+4%	+$3.27M	0.91%	18
2015 Q1	$81M	Buy	3,156,327 +147,158	+5%	+$3.54M	0.98%	21
2014 Q4	$69.9M	Buy	3,009,169 +392,547	+15%	+$9.71M	0.89%	24
2014 Q3	$65.5M	Buy	+2,616,622	New	+$69M	0.77%	22

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Pine River Capital Management sold out of Element Solutions (ESI) in Q2 2016, closing a stake of 46,600 shares — an estimated $401K sold.

Pine River Capital Management first reported a position in ESI in Q3 2014 and held it in 7 quarters. The position peaked at $83.8M in Q2 2015. 149 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

Pine River Capital Management reported no remaining Element Solutions position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 46,600 Element Solutions shares in Q2 2016, an estimated $401K.
Pine River Capital Management first reported a position in Element Solutions in Q3 2014 and held it in 7 quarters.
Pine River Capital Management's Element Solutions position peaked at $83.8M in Q2 2015.
149 funds tracked by Wall St. Rank held Element Solutions as of Q2 2016.

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