Pine River Capital Management’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,000	Closed	-$4.06M	–	707
2015 Q4	$4.06M	Hold	40,000	–	–	0.05%	221
2015 Q3	$4.27M	Hold	40,000	–	–	0.05%	223
2015 Q2	$4.5M	Hold	40,000	–	–	0.05%	237
2015 Q1	$4.55M	Buy	40,000 +10,000	+33%	+$1.17M	0.06%	213
2014 Q4	$3.41M	Hold	30,000	–	–	0.04%	264
2014 Q3	$3.49M	Hold	30,000	–	–	0.04%	339
2014 Q2	$3.84M	Hold	30,000	–	–	0.06%	264
2014 Q1	$3.71M	Sell	30,000 -100,000	-77%	-$12.5M	0.06%	316
2013 Q4	$15.1M	Buy	130,000 +100,000	+333%	+$12.3M	0.18%	147
2013 Q3	$3.85M	Hold	30,000	–	–	0.04%	299
2013 Q2	$3.57M	Buy	+30,000	New	+$4.11M	0.05%	269

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EPCM

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

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

Pine River Capital Management's GLD Position: Q1 2015 in Review

Pine River Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2015, closing a stake of 27,900 shares — an estimated $3.26M sold.

Pine River Capital Management first reported a position in GLD in Q1 2014 and held it in 4 quarters. The position peaked at $8.03M in Q1 2014. 776 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

Pine River Capital Management reported no remaining SPDR Gold Trust position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 27,900 SPDR Gold Trust shares in Q1 2015, an estimated $3.26M.
Pine River Capital Management first reported a position in SPDR Gold Trust in Q1 2014 and held it in 4 quarters.
Pine River Capital Management's SPDR Gold Trust position peaked at $8.03M in Q1 2014.
776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.