Pine River Capital Management’s Fluor FLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,852	Closed	-$229K	–	703
2015 Q4	$229K	Sell	4,852 -7,048	-59%	-$332K	﹤0.01%	623
2015 Q3	$504K	Buy	11,900 +2,500	+27%	+$117K	0.01%	494
2015 Q2	$498K	Buy	+9,400	New	+$543K	0.01%	558

Other funds holding FLR

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pine River Capital Management sold out of Fluor (FLR) in Q1 2016, closing a stake of 4,852 shares — an estimated $229K sold.

Pine River Capital Management first reported a position in FLR in Q2 2015 and held it in 3 quarters. The position peaked at $504K in Q3 2015. 527 funds tracked by Wall St. Rank hold FLR as of Q1 2016.

Pine River Capital Management reported no remaining Fluor position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 4,852 Fluor shares in Q1 2016, an estimated $229K.
Pine River Capital Management first reported a position in Fluor in Q2 2015 and held it in 3 quarters.
Pine River Capital Management's Fluor position peaked at $504K in Q3 2015.
527 funds tracked by Wall St. Rank held Fluor as of Q1 2016.

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