Pine River Capital Management’s W.W. Grainger GWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,195	Closed	-$510K	–	236
2016 Q4	$510K	Sell	2,195 -1,200	-35%	-$268K	0.02%	301
2016 Q3	$763K	Sell	3,395 -900	-21%	-$202K	0.01%	232
2016 Q2	$976	Hold	4,295	–	–	﹤0.01%	309
2016 Q1	$1M	Sell	4,295 -4,212	-50%	-$882K	0.01%	444
2015 Q4	$1.72M	Buy	8,507 +100	+1%	+$20.5K	0.02%	293
2015 Q3	$1.81M	Buy	+8,407	New	+$1.89M	0.02%	277
2015 Q1	–	Sell	-12,800	Closed	-$3.26M	–	691
2014 Q4	$3.26M	Buy	+12,800	New	+$3.16M	0.04%	292
2014 Q3	–	Sell	-3,944	Closed	-$1M	–	1003
2014 Q2	$1M	Buy	+3,944	New	+$1.01M	0.02%	546

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Pine River Capital Management sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 2,195 shares — an estimated $510K sold.

Pine River Capital Management first reported a position in GWW in Q2 2014 and held it in 8 quarters. The position peaked at $3.26M in Q4 2014. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

Pine River Capital Management reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 2,195 W.W. Grainger shares in Q1 2017, an estimated $510K.
Pine River Capital Management first reported a position in W.W. Grainger in Q2 2014 and held it in 8 quarters.
Pine River Capital Management's W.W. Grainger position peaked at $3.26M in Q4 2014.
620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

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