Pine River Capital Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-606,162	Closed	-$12.9M	–	655
2013 Q4	$12.9M	Buy	+606,162	New	+$12.6M	0.16%	164

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Pine River Capital Management's FPF Position: Q1 2014 in Review

Pine River Capital Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2014, closing a stake of 606,162 shares — an estimated $12.9M sold.

Pine River Capital Management first reported a position in FPF in Q4 2013 and held it in 1 quarter. The position peaked at $12.9M in Q4 2013. 44 funds tracked by Wall St. Rank hold FPF as of Q1 2014.

Pine River Capital Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2014 after selling out during the quarter.
Pine River Capital Management sold 606,162 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2014, an estimated $12.9M.
Pine River Capital Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2013 and held it in 1 quarter.
Pine River Capital Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $12.9M in Q4 2013.
44 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.