Pine River Capital Management’s Genuine Parts GPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,396	Closed	-$516K	–	234
2016 Q4	$516K	Sell	5,396 -2,000	-27%	-$191K	0.02%	268
2016 Q3	$743K	Sell	7,396 -4,404	-37%	-$447K	0.01%	292
2016 Q2	$1.2M	Buy	11,800 +3,202	+37%	+$310K	0.01%	236
2016 Q1	$854K	Buy	+8,598	New	+$762K	0.01%	491
2014 Q4	–	Sell	-5,991	Closed	-$525K	–	803
2014 Q3	$525K	Buy	+5,991	New	+$520K	0.01%	750

Other funds holding GPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pine River Capital Management's GPC Position: Q1 2017 in Review

Pine River Capital Management sold out of Genuine Parts (GPC) in Q1 2017, closing a stake of 5,396 shares — an estimated $516K sold.

Pine River Capital Management first reported a position in GPC in Q3 2014 and held it in 5 quarters. The position peaked at $1.2M in Q2 2016. 700 funds tracked by Wall St. Rank hold GPC as of Q1 2017.

Pine River Capital Management reported no remaining Genuine Parts position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 5,396 Genuine Parts shares in Q1 2017, an estimated $516K.
Pine River Capital Management first reported a position in Genuine Parts in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's Genuine Parts position peaked at $1.2M in Q2 2016.
700 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.