Pine River Capital Management’s KeyCorp KEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,100	Closed	-$1.1M	–	502
2016 Q1	$1.1M	Buy	+100,100	New	+$1.12M	0.02%	402
2015 Q4	–	Sell	-38,700	Closed	-$503K	–	702
2015 Q3	$503K	Buy	38,700 +5,500	+17%	+$78.1K	0.01%	507
2015 Q2	$499K	Buy	+33,200	New	+$489K	0.01%	551
2014 Q3	–	Sell	-23,625	Closed	-$339K	–	1009
2014 Q2	$339K	Sell	23,625 -816,090	-97%	-$11.3M	0.01%	629
2014 Q1	$12M	Buy	+839,715	New	+$11.2M	0.18%	134

Other funds holding KEY

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

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

Pine River Capital Management sold out of KeyCorp (KEY) in Q2 2016, closing a stake of 100,100 shares — an estimated $1.1M sold.

Pine River Capital Management first reported a position in KEY in Q1 2014 and held it in 5 quarters. The position peaked at $12M in Q1 2014. 576 funds tracked by Wall St. Rank hold KEY as of Q2 2016.

Pine River Capital Management reported no remaining KeyCorp position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 100,100 KeyCorp shares in Q2 2016, an estimated $1.1M.
Pine River Capital Management first reported a position in KeyCorp in Q1 2014 and held it in 5 quarters.
Pine River Capital Management's KeyCorp position peaked at $12M in Q1 2014.
576 funds tracked by Wall St. Rank held KeyCorp as of Q2 2016.

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