Pine River Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-131,351	Closed	-$1.37K	–	417
2016 Q2	$1.37K	Sell	131,351 -945,566	-88%	-$9.67M	﹤0.01%	211
2016 Q1	$10.7M	Hold	1,076,917	–	–	0.16%	108
2015 Q4	$10.5M	Hold	1,076,917	–	–	0.14%	138
2015 Q3	$10.6M	Buy	1,076,917 +32,482	+3%	+$335K	0.14%	151
2015 Q2	$11.3M	Hold	1,044,435	–	–	0.12%	152
2015 Q1	$11.7M	Hold	1,044,435	–	–	0.14%	127
2014 Q4	$11.9M	Buy	1,044,435 +17,100	+2%	+$198K	0.15%	106
2014 Q3	$12.2M	Buy	1,027,335 +50,000	+5%	+$601K	0.14%	141
2014 Q2	$12M	Hold	977,335	–	–	0.19%	117
2014 Q1	$12M	Sell	977,335 -569,242	-37%	-$6.97M	0.18%	133
2013 Q4	$18.8M	Buy	1,546,577 +1,114,985	+258%	+$13.3M	0.23%	126
2013 Q3	$5.08M	Buy	431,592 +142,566	+49%	+$1.66M	0.05%	260
2013 Q2	$3.46M	Buy	+289,026	New	+$3.67M	0.05%	275

Other funds holding HYT

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Pine River Capital Management's HYT Position: Q3 2016 in Review

Pine River Capital Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2016, closing a stake of 131,351 shares — an estimated $1.37K sold.

Pine River Capital Management first reported a position in HYT in Q2 2013 and held it in 13 quarters. The position peaked at $18.8M in Q4 2013. 118 funds tracked by Wall St. Rank hold HYT as of Q3 2016.

Pine River Capital Management reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 131,351 BlackRock Corporate High Yield Fund shares in Q3 2016, an estimated $1.37K.
Pine River Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and held it in 13 quarters.
Pine River Capital Management's BlackRock Corporate High Yield Fund position peaked at $18.8M in Q4 2013.
118 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.