Pine River Capital Management’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,157	Closed	-$516K	–	235
2016 Q4	$516K	Sell	2,157 -2,300	-52%	-$467K	0.02%	269
2016 Q3	$719K	Sell	4,457 -500	-10%	-$81.3K	0.01%	356
2016 Q2	$737K	Hold	4,957	–	–	0.01%	355
2016 Q1	$778K	Buy	4,957 +709	+17%	+$110K	0.01%	506
2015 Q4	$765K	Buy	4,248 +100	+2%	+$18.6K	0.01%	427
2015 Q3	$720K	Sell	4,148 -2,603	-39%	-$510K	0.01%	448
2015 Q2	$1.41M	Buy	6,751 +3,573	+112%	+$728K	0.02%	418
2015 Q1	$597K	Buy	3,178 +1,795	+130%	+$334K	0.01%	460
2014 Q4	$268K	Sell	1,383 -19,810	-93%	-$3.72M	﹤0.01%	632
2014 Q3	$3.89M	Buy	21,193 +19,193	+960%	+$3.37M	0.05%	321
2014 Q2	$335K	Sell	2,000 -1,000	-33%	-$161K	0.01%	632
2014 Q1	$492K	Sell	3,000 -220,175	-99%	-$37M	0.01%	506
2013 Q4	$39.6M	Buy	223,175 +217,843	+4,086%	+$35.9M	0.48%	38
2013 Q3	$844K	Buy	+5,332	New	+$858K	0.01%	422

Other funds holding GS

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Pine River Capital Management sold out of Goldman Sachs (GS) in Q1 2017, closing a stake of 2,157 shares — an estimated $516K sold.

Pine River Capital Management first reported a position in GS in Q3 2013 and held it in 14 quarters. The position peaked at $39.6M in Q4 2013. 1,211 funds tracked by Wall St. Rank hold GS as of Q1 2017.

Pine River Capital Management reported no remaining Goldman Sachs position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 2,157 Goldman Sachs shares in Q1 2017, an estimated $516K.
Pine River Capital Management first reported a position in Goldman Sachs in Q3 2013 and held it in 14 quarters.
Pine River Capital Management's Goldman Sachs position peaked at $39.6M in Q4 2013.
1,211 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2017.

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