Pine River Capital Management’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,270	Closed	-$269K	–	833
2014 Q3	$269K	Sell	12,270 -15,561	-56%	-$357K	﹤0.01%	852
2014 Q2	$640K	Buy	+27,831	New	+$632K	0.01%	578

Other funds holding KIM

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

BIT

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

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

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

BFA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Pine River Capital Management sold out of Kimco Realty (KIM) in Q4 2014, closing a stake of 12,270 shares — an estimated $269K sold.

Pine River Capital Management first reported a position in KIM in Q2 2014 and held it in 2 quarters. The position peaked at $640K in Q2 2014. 399 funds tracked by Wall St. Rank hold KIM as of Q4 2014.

Pine River Capital Management reported no remaining Kimco Realty position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 12,270 Kimco Realty shares in Q4 2014, an estimated $269K.
Pine River Capital Management first reported a position in Kimco Realty in Q2 2014 and held it in 2 quarters.
Pine River Capital Management's Kimco Realty position peaked at $640K in Q2 2014.
399 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2014.

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