Pine River Capital Management’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,470	Closed	-$798K	–	717
2015 Q1	$798K	Buy	+3,470	New	+$786K	0.01%	436
2014 Q4	–	Sell	-6,558	Closed	-$1.17M	–	783
2014 Q3	$1.17M	Buy	+6,558	New	+$1.24M	0.01%	590
2014 Q1	–	Sell	-24,530	Closed	-$3.52M	–	641
2013 Q4	$3.52M	Buy	+24,530	New	+$3.77M	0.04%	341

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Pine River Capital Management sold out of Essex Property Trust (ESS) in Q2 2015, closing a stake of 3,470 shares — an estimated $798K sold.

Pine River Capital Management first reported a position in ESS in Q4 2013 and held it in 3 quarters. The position peaked at $3.52M in Q4 2013. 390 funds tracked by Wall St. Rank hold ESS as of Q2 2015.

Pine River Capital Management reported no remaining Essex Property Trust position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 3,470 Essex Property Trust shares in Q2 2015, an estimated $798K.
Pine River Capital Management first reported a position in Essex Property Trust in Q4 2013 and held it in 3 quarters.
Pine River Capital Management's Essex Property Trust position peaked at $3.52M in Q4 2013.
390 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2015.

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