PRCM
LLL

Pine River Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Pine River Capital Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,000
Closed -$754K – 492
2016
Q3 		$754K Sell
5,000
-3,775
-43% -$563K 0.01% 247
2016
Q2 		$1.29K Sell
8,775
-9,000
-51% -$1.21M ﹤0.01% 220
2016
Q1 		$2.11M Buy
17,775
+5,139
+41% +$599K 0.03% 222
2015
Q4 		$1.51M Hold
12,636
– – 0.02% 333
2015
Q3 		$1.32M Sell
12,636
-5,375
-30% -$605K 0.02% 364
2015
Q2 		$2.04M Buy
+18,011
New +$2.15M 0.02% 302
2014
Q4 		– Sell
-53,611
Closed -$6.38M – 1030
2014
Q3 		$6.38M Buy
53,611
+22,052
+70% +$2.5M 0.07% 232
2014
Q2 		$3.81M Buy
31,559
+27,059
+601% +$3.22M 0.06% 271
2014
Q1 		$532K Buy
+4,500
New +$503K 0.01% 482

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return