Pine River Capital Management’s Kaiser Aluminum KALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,621	Closed	-$746K	–	418
2016 Q3	$746K	Buy	+8,621	New	+$741K	0.01%	276
2016 Q1	–	Sell	-17,886	Closed	-$1.5M	–	727
2015 Q4	$1.5M	Buy	17,886 +5,057	+39%	+$422K	0.02%	337
2015 Q3	$1.03M	Sell	12,829 -7,548	-37%	-$629K	0.01%	411
2015 Q2	$1.69M	Buy	20,377 +2,835	+16%	+$230K	0.02%	330
2015 Q1	$1.35M	Buy	17,542 +14,367	+453%	+$1.05M	0.02%	368
2014 Q4	$227K	Hold	3,175	–	–	﹤0.01%	665
2014 Q3	$242K	Buy	+3,175	New	+$245K	﹤0.01%	896

Other funds holding KALU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BIT

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Pine River Capital Management's KALU Position: Q4 2016 in Review

Pine River Capital Management sold out of Kaiser Aluminum (KALU) in Q4 2016, closing a stake of 8,621 shares — an estimated $746K sold.

Pine River Capital Management first reported a position in KALU in Q3 2014 and held it in 7 quarters. The position peaked at $1.69M in Q2 2015. 194 funds tracked by Wall St. Rank hold KALU as of Q4 2016.

Pine River Capital Management reported no remaining Kaiser Aluminum position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 8,621 Kaiser Aluminum shares in Q4 2016, an estimated $746K.
Pine River Capital Management first reported a position in Kaiser Aluminum in Q3 2014 and held it in 7 quarters.
Pine River Capital Management's Kaiser Aluminum position peaked at $1.69M in Q2 2015.
194 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.