Pine River Capital Management’s Kimberly-Clark KMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,900	Closed	-$1.2M	–	503
2016 Q1	$1.2M	Buy	+8,900	New	+$1.16M	0.02%	340
2015 Q2	–	Sell	-20,685	Closed	-$2.21M	–	733
2015 Q1	$2.21M	Buy	20,685 +3,111	+18%	+$344K	0.03%	280
2014 Q4	$2.03M	Buy	17,574 +15,098	+610%	+$1.68M	0.03%	419
2014 Q3	$255K	Sell	2,476 -16,336	-87%	-$1.7M	﹤0.01%	869
2014 Q2	$2.01M	Buy	+18,812	New	+$2M	0.03%	380

Other funds holding KMB

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pine River Capital Management sold out of Kimberly-Clark (KMB) in Q2 2016, closing a stake of 8,900 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in KMB in Q2 2014 and held it in 5 quarters. The position peaked at $2.21M in Q1 2015. 1,298 funds tracked by Wall St. Rank hold KMB as of Q2 2016.

Pine River Capital Management reported no remaining Kimberly-Clark position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 8,900 Kimberly-Clark shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Kimberly-Clark in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's Kimberly-Clark position peaked at $2.21M in Q1 2015.
1,298 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2016.

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