Pine River Capital Management’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45,464	Closed	-$559K	–	613
2016 Q1	$559K	Hold	45,464	–	–	0.01%	551
2015 Q4	$571K	Hold	45,464	–	–	0.01%	443
2015 Q3	$556K	Hold	45,464	–	–	0.01%	459
2015 Q2	$587K	Sell	45,464 -31,765	-41%	-$410K	0.01%	492
2015 Q1	$990K	Buy	+77,229	New	+$1.03M	0.01%	423

Other funds holding EXD

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Pine River Capital Management sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2016, closing a stake of 45,464 shares — an estimated $559K sold.

Pine River Capital Management first reported a position in EXD in Q1 2015 and held it in 5 quarters. The position peaked at $990K in Q1 2015. 26 funds tracked by Wall St. Rank hold EXD as of Q2 2016.

Pine River Capital Management reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 45,464 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2016, an estimated $559K.
Pine River Capital Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2015 and held it in 5 quarters.
Pine River Capital Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $990K in Q1 2015.
26 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2016.

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