Pine River Capital Management’s Freeport-McMoran FCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,700	Closed	-$390K	–	468
2016 Q1	$390K	Buy	+37,700	New	+$265K	0.01%	588
2015 Q1	–	Sell	-124,000	Closed	-$2.9M	–	671
2014 Q4	$2.9M	Buy	+124,000	New	+$3.42M	0.04%	340
2014 Q3	–	Sell	-15,000	Closed	-$548K	–	997
2014 Q2	$548K	Buy	+15,000	New	+$513K	0.01%	588

Other funds holding FCX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pine River Capital Management sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 37,700 shares — an estimated $390K sold.

Pine River Capital Management first reported a position in FCX in Q2 2014 and held it in 3 quarters. The position peaked at $2.9M in Q4 2014. 643 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

Pine River Capital Management reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 37,700 Freeport-McMoran shares in Q2 2016, an estimated $390K.
Pine River Capital Management first reported a position in Freeport-McMoran in Q2 2014 and held it in 3 quarters.
Pine River Capital Management's Freeport-McMoran position peaked at $2.9M in Q4 2014.
643 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

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