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Pine River Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Pine River Capital Management’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-200,000
Closed -$6.55M – 658
2015
Q2 		$6.55M Buy
+200,000
New +$6.91M 0.07% 203
2015
Q1 		– Sell
-150,000
Closed -$5.49M – 666
2014
Q4 		$5.49M Sell
150,000
-2,201,100
-94% -$89.4M 0.07% 190
2014
Q3 		$102M Buy
2,351,100
+264,800
+13% +$13.1M 1.19% 10
2014
Q2 		$99.7M Buy
+2,086,300
New +$99.9M 1.54% 10
2014
Q1 		– Sell
-355,100
Closed -$15.9M – 645
2013
Q4 		$15.9M Buy
+355,100
New +$16.9M 0.19% 140

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CS
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BA
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VSI
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