Pine River Capital Management’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,061	Closed	-$713K	–	825
2014 Q3	$713K	Buy	+18,061	New	+$710K	0.01%	695
2014 Q2	–	Sell	-248,208	Closed	-$9.18M	–	747
2014 Q1	$9.18M	Buy	+248,208	New	+$8.6M	0.14%	179
2013 Q3	–	Sell	-468,000	Closed	-$14.9M	–	502
2013 Q2	$14.9M	Buy	+468,000	New	+$15M	0.22%	112

Other funds holding IVZ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BIT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pine River Capital Management's IVZ Position: Q4 2014 in Review

Pine River Capital Management sold out of Invesco (IVZ) in Q4 2014, closing a stake of 18,061 shares — an estimated $713K sold.

Pine River Capital Management first reported a position in IVZ in Q2 2013 and held it in 3 quarters. The position peaked at $14.9M in Q2 2013. 561 funds tracked by Wall St. Rank hold IVZ as of Q4 2014.

Pine River Capital Management reported no remaining Invesco position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 18,061 Invesco shares in Q4 2014, an estimated $713K.
Pine River Capital Management first reported a position in Invesco in Q2 2013 and held it in 3 quarters.
Pine River Capital Management's Invesco position peaked at $14.9M in Q2 2013.
561 funds tracked by Wall St. Rank held Invesco as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.