Pine River Capital Management’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-91,146	Closed	-$6.81M	–	823
2015 Q4	$6.81M	Sell	91,146 -128,854	-59%	-$11M	0.09%	168
2015 Q3	$20M	Buy	220,000 +214,500	+3,900%	+$20.2M	0.26%	74
2015 Q2	$502K	Buy	+5,500	New	+$543K	0.01%	517
2015 Q1	–	Sell	-28,500	Closed	-$3.48M	–	827
2014 Q4	$3.48M	Buy	28,500 +22,948	+413%	+$2.74M	0.04%	258
2014 Q3	$673K	Buy	+5,552	New	+$633K	0.01%	706

Other funds holding KSU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Pine River Capital Management's KSU Position: Q1 2016 in Review

Pine River Capital Management sold out of Kansas City Southern (KSU) in Q1 2016, closing a stake of 91,146 shares — an estimated $6.81M sold.

Pine River Capital Management first reported a position in KSU in Q3 2014 and held it in 5 quarters. The position peaked at $20M in Q3 2015. 484 funds tracked by Wall St. Rank hold KSU as of Q1 2016.

Pine River Capital Management reported no remaining Kansas City Southern position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 91,146 Kansas City Southern shares in Q1 2016, an estimated $6.81M.
Pine River Capital Management first reported a position in Kansas City Southern in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's Kansas City Southern position peaked at $20M in Q3 2015.
484 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.