Pine River Capital Management’s Lithia Motors LAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,000	Closed	-$3.34M	–	421
2016 Q2	$3.34M	Buy	47,000 +22,000	+88%	+$1.76M	0.04%	167
2016 Q1	$2.18M	Buy	+25,000	New	+$2.15M	0.03%	216
2015 Q2	–	Sell	-45,000	Closed	-$4.47M	–	734
2015 Q1	$4.47M	Buy	+45,000	New	+$4.04M	0.05%	215

Other funds holding LAD

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

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

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Pine River Capital Management's LAD Position: Q3 2016 in Review

Pine River Capital Management sold out of Lithia Motors (LAD) in Q3 2016, closing a stake of 47,000 shares — an estimated $3.34M sold.

Pine River Capital Management first reported a position in LAD in Q1 2015 and held it in 3 quarters. The position peaked at $4.47M in Q1 2015. 209 funds tracked by Wall St. Rank hold LAD as of Q3 2016.

Pine River Capital Management reported no remaining Lithia Motors position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 47,000 Lithia Motors shares in Q3 2016, an estimated $3.34M.
Pine River Capital Management first reported a position in Lithia Motors in Q1 2015 and held it in 3 quarters.
Pine River Capital Management's Lithia Motors position peaked at $4.47M in Q1 2015.
209 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.