Pine River Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,650,000	Closed	-$63.2M	–	797
2014 Q3	$63.2M	Buy	+1,650,000	New	+$66.1M	0.74%	24
2013 Q4	–	Sell	-1,000,000	Closed	-$37.1M	–	663
2013 Q3	$37.1M	Hold	1,000,000	–	–	0.4%	52
2013 Q2	$32.5M	Buy	+1,000,000	New	+$36M	0.48%	53

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pine River Capital Management's FXI Position: Q4 2014 in Review

Pine River Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2014, closing a stake of 592,396 shares — an estimated $22.7M sold.

Pine River Capital Management first reported a position in FXI in Q3 2014 and held it in 1 quarter. The position peaked at $22.7M in Q3 2014. 323 funds tracked by Wall St. Rank hold FXI as of Q4 2014.

Pine River Capital Management reported no remaining iShares China Large-Cap ETF position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 592,396 iShares China Large-Cap ETF shares in Q4 2014, an estimated $22.7M.
Pine River Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2014 and held it in 1 quarter.
Pine River Capital Management's iShares China Large-Cap ETF position peaked at $22.7M in Q3 2014.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.