Pine River Capital Management’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,663	Closed	-$6.14M	–	678
2014 Q4	$6.14M	Sell	50,663 -3,130	-6%	-$385K	0.08%	171
2014 Q3	$6.61M	Buy	53,793 +27,084	+101%	+$3.37M	0.08%	227
2014 Q2	$3.37M	Sell	26,709 -108,212	-80%	-$13.8M	0.05%	287
2014 Q1	$16.7M	Sell	134,921 -171,937	-56%	-$21.2M	0.25%	98
2013 Q4	$41.2M	Sell	306,858 -327,183	-52%	-$41.2M	0.5%	35
2013 Q3	$72.6M	Buy	634,041 +226,920	+56%	+$26M	0.78%	21
2013 Q2	$45.2M	Buy	+407,121	New	+$45.1M	0.67%	28

Other funds holding GE

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pine River Capital Management's GE Position: Q2 2015 in Review

Pine River Capital Management sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 161,378 shares — an estimated $19.2M sold.

Pine River Capital Management first reported a position in GE in Q3 2014 and held it in 3 quarters. The position peaked at $19.2M in Q1 2015. 2,000 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Pine River Capital Management reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 161,378 GE Aerospace shares in Q2 2015, an estimated $19.2M.
Pine River Capital Management first reported a position in GE Aerospace in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's GE Aerospace position peaked at $19.2M in Q1 2015.
2,000 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.