Pine River Capital Management’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,314	Closed	-$518K	–	246
2016 Q4	$518K	Sell	10,314 -5,914	-36%	-$273K	0.02%	256
2016 Q3	$737K	Sell	16,228 -5,174	-24%	-$228K	0.01%	317
2016 Q2	$859K	Hold	21,402	–	–	0.01%	338
2016 Q1	$832K	Sell	21,402 -22,665	-51%	-$789K	0.01%	496
2015 Q4	$1.57M	Buy	44,067 +35,341	+405%	+$1.36M	0.02%	319
2015 Q3	$312K	Hold	8,726	–	–	﹤0.01%	581
2015 Q2	$393K	Sell	8,726 -156,518	-95%	-$7.76M	﹤0.01%	616
2015 Q1	$8.68M	Sell	165,244 -77,713	-32%	-$4.03M	0.11%	159
2014 Q4	$12.3M	Sell	242,957 -1,660,846	-87%	-$81.3M	0.16%	103
2014 Q3	$86.1M	Buy	1,903,803 +1,615,751	+561%	+$74.4M	1.01%	14
2014 Q2	$13.6M	Buy	+288,052	New	+$12.6M	0.21%	103

Other funds holding IP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pine River Capital Management's IP Position: Q1 2017 in Review

Pine River Capital Management sold out of International Paper (IP) in Q1 2017, closing a stake of 10,314 shares — an estimated $518K sold.

Pine River Capital Management first reported a position in IP in Q2 2014 and held it in 11 quarters. The position peaked at $86.1M in Q3 2014. 792 funds tracked by Wall St. Rank hold IP as of Q1 2017.

Pine River Capital Management reported no remaining International Paper position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 10,314 International Paper shares in Q1 2017, an estimated $518K.
Pine River Capital Management first reported a position in International Paper in Q2 2014 and held it in 11 quarters.
Pine River Capital Management's International Paper position peaked at $86.1M in Q3 2014.
792 funds tracked by Wall St. Rank held International Paper as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.