Pine River Capital Management’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-72,696	Closed	-$3.81M	–	759
2013 Q4	$3.81M	Sell	72,696 -11,235	-13%	-$563K	0.05%	329
2013 Q3	$3.91M	Buy	+83,931	New	+$3.68M	0.04%	297

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Pine River Capital Management sold out of First Republic Bank (FRC) in Q1 2014, closing a stake of 72,696 shares — an estimated $3.81M sold.

Pine River Capital Management first reported a position in FRC in Q3 2013 and held it in 2 quarters. The position peaked at $3.91M in Q3 2013. 326 funds tracked by Wall St. Rank hold FRC as of Q1 2014.

Pine River Capital Management reported no remaining First Republic Bank position as of Q1 2014 after selling out during the quarter.
Pine River Capital Management sold 72,696 First Republic Bank shares in Q1 2014, an estimated $3.81M.
Pine River Capital Management first reported a position in First Republic Bank in Q3 2013 and held it in 2 quarters.
Pine River Capital Management's First Republic Bank position peaked at $3.91M in Q3 2013.
326 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2014.

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