Pine River Capital Management’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-134,511	Closed	-$946K	–	1113
2014 Q2	$946K	Sell	134,511 -18,513	-12%	-$129K	0.01%	556
2014 Q1	$1.04M	Sell	153,024 -28,379	-16%	-$181K	0.02%	438
2013 Q4	$1.09M	Buy	181,403 +13,970	+8%	+$82.6K	0.01%	437
2013 Q3	$973K	Buy	167,433 +62,408	+59%	+$353K	0.01%	404
2013 Q2	$600K	Buy	+105,025	New	+$644K	0.01%	396

Pine River Capital Management's HMH Position: Q3 2014 in Review

Pine River Capital Management sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 134,511 shares — an estimated $946K sold.

Pine River Capital Management first reported a position in HMH in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q4 2013. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

Pine River Capital Management reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Pine River Capital Management sold 134,511 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $946K.
Pine River Capital Management first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Pine River Capital Management's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $1.09M in Q4 2013.
0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.