Pine River Capital Management’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,419	Closed	-$1.03M	–	413
2016 Q2	$1.03M	Hold	7,419	–	–	0.01%	289
2016 Q1	$975K	Sell	7,419 -3,058	-29%	-$405K	0.01%	456
2015 Q4	$1.44M	Hold	10,477	–	–	0.02%	347
2015 Q3	$1.45M	Buy	10,477 +2,376	+29%	+$344K	0.02%	332
2015 Q2	$1.15M	Sell	8,101 -1,147	-12%	-$159K	0.01%	447
2015 Q1	$1.25M	Sell	9,248 -5,389	-37%	-$739K	0.02%	390
2014 Q4	$2.01M	Buy	+14,637	New	+$1.99M	0.03%	421
2014 Q3	–	Sell	-9,035	Closed	-$1.05M	–	1000
2014 Q2	$1.05M	Buy	+9,035	New	+$1.03M	0.02%	529

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Pine River Capital Management's GD Position: Q3 2016 in Review

Pine River Capital Management sold out of General Dynamics (GD) in Q3 2016, closing a stake of 7,419 shares — an estimated $1.03M sold.

Pine River Capital Management first reported a position in GD in Q2 2014 and held it in 8 quarters. The position peaked at $2.01M in Q4 2014. 874 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Pine River Capital Management reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 7,419 General Dynamics shares in Q3 2016, an estimated $1.03M.
Pine River Capital Management first reported a position in General Dynamics in Q2 2014 and held it in 8 quarters.
Pine River Capital Management's General Dynamics position peaked at $2.01M in Q4 2014.
874 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.