Pine River Capital Management’s Host Hotels & Resorts HST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,300	Closed	-$495K	–	719
2015 Q4	$495K	Buy	32,300 +500	+2%	+$8.31K	0.01%	510
2015 Q3	$503K	Buy	31,800 +6,500	+26%	+$122K	0.01%	505
2015 Q2	$502K	Buy	+25,300	New	+$510K	0.01%	516
2014 Q4	–	Sell	-10,696	Closed	-$228K	–	814
2014 Q3	$228K	Buy	+10,696	New	+$238K	﹤0.01%	914

Other funds holding HST

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Pine River Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2016, closing a stake of 32,300 shares — an estimated $495K sold.

Pine River Capital Management first reported a position in HST in Q3 2014 and held it in 4 quarters. The position peaked at $503K in Q3 2015. 446 funds tracked by Wall St. Rank hold HST as of Q1 2016.

Pine River Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 32,300 Host Hotels & Resorts shares in Q1 2016, an estimated $495K.
Pine River Capital Management first reported a position in Host Hotels & Resorts in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Host Hotels & Resorts position peaked at $503K in Q3 2015.
446 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2016.

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