Pine River Capital Management’s W.R. Grace & Co. GRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,400	Closed	-$438K	–	876
2015 Q4	$438K	Buy	+4,400	New	+$431K	0.01%	550
2015 Q2	–	Sell	-60,000	Closed	-$5.93M	–	854
2015 Q1	$5.93M	Buy	+60,000	New	+$5.72M	0.07%	192
2014 Q4	–	Sell	-2,275	Closed	-$207K	–	1105
2014 Q3	$207K	Buy	+2,275	New	+$218K	﹤0.01%	925

Other funds holding GRA

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

BRC

Blue Ridge Capital New York $215M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pine River Capital Management's GRA Position: Q1 2016 in Review

Pine River Capital Management sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 4,400 shares — an estimated $438K sold.

Pine River Capital Management first reported a position in GRA in Q3 2014 and held it in 3 quarters. The position peaked at $5.93M in Q1 2015. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

Pine River Capital Management reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 4,400 W.R. Grace & Co. shares in Q1 2016, an estimated $438K.
Pine River Capital Management first reported a position in W.R. Grace & Co. in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's W.R. Grace & Co. position peaked at $5.93M in Q1 2015.
289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.