Pine River Capital Management’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-139,000	Closed	-$3.25M	–	812
2014 Q1	$3.25M	Hold	139,000	–	–	0.05%	332
2013 Q4	$3.19M	Hold	139,000	–	–	0.04%	351
2013 Q3	$3.34M	Buy	+139,000	New	+$3.34M	0.04%	312

Other funds holding JMT

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Pine River Capital Management's JMT Position: Q2 2014 in Review

Pine River Capital Management sold out of Nuveen Mortgage Opportunity Term Fund 2 (JMT) in Q2 2014, closing a stake of 139,000 shares — an estimated $3.25M sold.

Pine River Capital Management first reported a position in JMT in Q3 2013 and held it in 3 quarters. The position peaked at $3.34M in Q3 2013. 23 funds tracked by Wall St. Rank hold JMT as of Q2 2014.

Pine River Capital Management reported no remaining Nuveen Mortgage Opportunity Term Fund 2 position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 139,000 Nuveen Mortgage Opportunity Term Fund 2 shares in Q2 2014, an estimated $3.25M.
Pine River Capital Management first reported a position in Nuveen Mortgage Opportunity Term Fund 2 in Q3 2013 and held it in 3 quarters.
Pine River Capital Management's Nuveen Mortgage Opportunity Term Fund 2 position peaked at $3.34M in Q3 2013.
23 funds tracked by Wall St. Rank held Nuveen Mortgage Opportunity Term Fund 2 as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.