Pine River Capital Management’s First Citizens BancShares FCNCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,200	Closed	-$530K	–	727
2014 Q1	$530K	Buy	+2,200	New	+$495K	0.01%	484

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BIT

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

BFA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pine River Capital Management's FCNCA Position: Q2 2014 in Review

Pine River Capital Management sold out of First Citizens BancShares (FCNCA) in Q2 2014, closing a stake of 2,200 shares — an estimated $530K sold.

Pine River Capital Management first reported a position in FCNCA in Q1 2014 and held it in 1 quarter. The position peaked at $530K in Q1 2014. 123 funds tracked by Wall St. Rank hold FCNCA as of Q2 2014.

Pine River Capital Management reported no remaining First Citizens BancShares position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 2,200 First Citizens BancShares shares in Q2 2014, an estimated $530K.
Pine River Capital Management first reported a position in First Citizens BancShares in Q1 2014 and held it in 1 quarter.
Pine River Capital Management's First Citizens BancShares position peaked at $530K in Q1 2014.
123 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.