Pine River Capital Management’s Lockheed Martin LMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-105,670	Closed	-$23.4M	–	510
2016 Q1	$23.4M	Buy	105,670 +16,883	+19%	+$3.63M	0.34%	52
2015 Q4	$19.3M	Buy	+88,787	New	+$19.3M	0.26%	79
2015 Q3	–	Sell	-172,883	Closed	-$32.1M	–	684
2015 Q2	$32.1M	Buy	172,883 +132,883	+332%	+$25.6M	0.35%	60
2015 Q1	$8.12M	Buy	40,000 +38,550	+2,659%	+$7.61M	0.1%	163
2014 Q4	$279K	Sell	1,450 -31,575	-96%	-$5.86M	﹤0.01%	625
2014 Q3	$6.04M	Sell	33,025 -16,235	-33%	-$2.76M	0.07%	241
2014 Q2	$7.92M	Buy	+49,260	New	+$8.01M	0.12%	159

Other funds holding LMT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pine River Capital Management sold out of Lockheed Martin (LMT) in Q2 2016, closing a stake of 105,670 shares — an estimated $23.4M sold.

Pine River Capital Management first reported a position in LMT in Q2 2014 and held it in 7 quarters. The position peaked at $32.1M in Q2 2015. 1,154 funds tracked by Wall St. Rank hold LMT as of Q2 2016.

Pine River Capital Management reported no remaining Lockheed Martin position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 105,670 Lockheed Martin shares in Q2 2016, an estimated $23.4M.
Pine River Capital Management first reported a position in Lockheed Martin in Q2 2014 and held it in 7 quarters.
Pine River Capital Management's Lockheed Martin position peaked at $32.1M in Q2 2015.
1,154 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2016.

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