Pine River Capital Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,468	Closed	-$1.66M	–	1047
2014 Q3	$1.66M	Buy	10,468 +7,159	+216%	+$1.02M	0.02%	504
2014 Q2	$494K	Buy	+3,309	New	+$475K	0.01%	602

Other funds holding GLBR

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pine River Capital Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2014, closing a stake of 10,468 shares — an estimated $1.66M sold.

Pine River Capital Management first reported a position in GLBR in Q2 2014 and held it in 2 quarters. The position peaked at $1.66M in Q3 2014. 130 funds tracked by Wall St. Rank hold GLBR as of Q4 2014.

Pine River Capital Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 10,468 Global Brokerage, Inc. Class A Common Stock shares in Q4 2014, an estimated $1.66M.
Pine River Capital Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2014 and held it in 2 quarters.
Pine River Capital Management's Global Brokerage, Inc. Class A Common Stock position peaked at $1.66M in Q3 2014.
130 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2014.

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