Pine River Capital Management’s Johnson Controls International JCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,438	Closed	-$1.2M	–	499
2016 Q1	$1.2M	Buy	+29,438	New	+$1.12M	0.02%	311
2015 Q4	–	Sell	-11,651	Closed	-$505K	–	701
2015 Q3	$505K	Buy	+11,651	New	+$537K	0.01%	489
2015 Q1	–	Sell	-64,367	Closed	-$3.26M	–	709
2014 Q4	$3.26M	Buy	64,367 +37,722	+142%	+$1.84M	0.04%	295
2014 Q3	$1.23M	Buy	+26,645	New	+$1.34M	0.01%	577

Other funds holding JCI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Pine River Capital Management sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 29,438 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in JCI in Q3 2014 and held it in 4 quarters. The position peaked at $3.26M in Q4 2014. 844 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

Pine River Capital Management reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 29,438 Johnson Controls International shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Johnson Controls International in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Johnson Controls International position peaked at $3.26M in Q4 2014.
844 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

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