Pine River Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,000,000	Closed	-$178M	–	22
2017 Q3	$178M	Sell	2,000,000 -1,150,000	-37%	-$101M	12.85%	5
2017 Q2	$278M	Sell	3,150,000 -100,000	-3%	-$8.8M	7.13%	4
2017 Q1	$285M	Buy	+3,250,000	New	+$284M	5.64%	6
2016 Q4	–	Sell	-50,000	Closed	-$4.36M	–	412
2016 Q3	$4.36M	Buy	+50,000	New	+$4.3M	0.08%	124
2015 Q4	–	Sell	-1,200,000	Closed	-$99.9M	–	697
2015 Q3	$99.9M	Sell	1,200,000 -3,130,000	-72%	-$271M	1.28%	10
2015 Q2	$385M	Buy	4,330,000 +3,180,000	+277%	+$287M	4.18%	3
2015 Q1	$104M	Buy	+1,150,000	New	+$104M	1.27%	14
2014 Q2	–	Sell	-3,420,000	Closed	-$323M	–	742
2014 Q1	$323M	Buy	+3,420,000	New	+$321M	4.89%	1
2013 Q4	–	Sell	-2,200,000	Closed	-$201M	–	669
2013 Q3	$201M	Buy	+2,200,000	New	+$202M	2.16%	4

Other funds holding HYG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Pine River Capital Management's HYG Position: Q1 2014 in Review

Pine River Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2014, closing a stake of 1,039,100 shares — an estimated $97.4M sold.

Pine River Capital Management first reported a position in HYG in Q2 2013 and held it in 3 quarters. The position peaked at $96.5M in Q4 2013. 435 funds tracked by Wall St. Rank hold HYG as of Q1 2014.

Pine River Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
Pine River Capital Management sold 1,039,100 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2014, an estimated $97.4M.
Pine River Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
Pine River Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $96.5M in Q4 2013.
435 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.