Pine River Capital Management’s Extra Space Storage EXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,284	Closed	-$201K	–	701
2015 Q4	$201K	Buy	+2,284	New	+$188K	﹤0.01%	632
2014 Q1	–	Sell	-23,400	Closed	-$985K	–	648
2013 Q4	$985K	Buy	+23,400	New	+$1.03M	0.01%	484

Other funds holding EXR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pine River Capital Management's EXR Position: Q1 2016 in Review

Pine River Capital Management sold out of Extra Space Storage (EXR) in Q1 2016, closing a stake of 2,284 shares — an estimated $201K sold.

Pine River Capital Management first reported a position in EXR in Q4 2013 and held it in 2 quarters. The position peaked at $985K in Q4 2013. 401 funds tracked by Wall St. Rank hold EXR as of Q1 2016.

Pine River Capital Management reported no remaining Extra Space Storage position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 2,284 Extra Space Storage shares in Q1 2016, an estimated $201K.
Pine River Capital Management first reported a position in Extra Space Storage in Q4 2013 and held it in 2 quarters.
Pine River Capital Management's Extra Space Storage position peaked at $985K in Q4 2013.
401 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.