Pine River Capital Management’s New America High Income Fund, Inc. HYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-104,504	Closed	-$844K	–	605
2016 Q1	$844K	Hold	104,504	–	–	0.01%	494
2015 Q4	$802K	Hold	104,504	–	–	0.01%	425
2015 Q3	$832K	Buy	104,504 +14,897	+17%	+$124K	0.01%	439
2015 Q2	$786K	Hold	89,607	–	–	0.01%	479
2015 Q1	$810K	Hold	89,607	–	–	0.01%	434
2014 Q4	$802K	Hold	89,607	–	–	0.01%	552
2014 Q3	$843K	Sell	89,607 -25,800	-22%	-$251K	0.01%	673
2014 Q2	$1.16M	Hold	115,407	–	–	0.02%	508
2014 Q1	$1.13M	Buy	115,407 +68,307	+145%	+$669K	0.02%	429
2013 Q4	$453K	Buy	+47,100	New	+$451K	0.01%	568

Other funds holding HYB

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pine River Capital Management's HYB Position: Q2 2016 in Review

Pine River Capital Management sold out of New America High Income Fund, Inc. (HYB) in Q2 2016, closing a stake of 104,504 shares — an estimated $844K sold.

Pine River Capital Management first reported a position in HYB in Q4 2013 and held it in 10 quarters. The position peaked at $1.16M in Q2 2014. 47 funds tracked by Wall St. Rank hold HYB as of Q2 2016.

Pine River Capital Management reported no remaining New America High Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 104,504 New America High Income Fund, Inc. shares in Q2 2016, an estimated $844K.
Pine River Capital Management first reported a position in New America High Income Fund, Inc. in Q4 2013 and held it in 10 quarters.
Pine River Capital Management's New America High Income Fund, Inc. position peaked at $1.16M in Q2 2014.
47 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.