Pine River Capital Management’s Lincoln National LNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,800	Closed	-$1.01M	–	511
2016 Q1	$1.01M	Buy	+25,800	New	+$1.01M	0.01%	440
2014 Q4	–	Sell	-71,090	Closed	-$3.81M	–	845
2014 Q3	$3.81M	Sell	71,090 -33,967	-32%	-$1.81M	0.04%	326
2014 Q2	$5.4M	Sell	105,057 -673,026	-86%	-$33.3M	0.08%	213
2014 Q1	$39.4M	Buy	+778,083	New	+$39.1M	0.6%	29
2013 Q4	–	Sell	-233,529	Closed	-$9.81M	–	677
2013 Q3	$9.81M	Sell	233,529 -1,005,764	-81%	-$42.5M	0.11%	183
2013 Q2	$45.2M	Buy	+1,239,293	New	+$42.3M	0.67%	29

Other funds holding LNC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BFA

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

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

Pine River Capital Management sold out of Lincoln National (LNC) in Q2 2016, closing a stake of 25,800 shares — an estimated $1.01M sold.

Pine River Capital Management first reported a position in LNC in Q2 2013 and held it in 6 quarters. The position peaked at $45.2M in Q2 2013. 561 funds tracked by Wall St. Rank hold LNC as of Q2 2016.

Pine River Capital Management reported no remaining Lincoln National position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 25,800 Lincoln National shares in Q2 2016, an estimated $1.01M.
Pine River Capital Management first reported a position in Lincoln National in Q2 2013 and held it in 6 quarters.
Pine River Capital Management's Lincoln National position peaked at $45.2M in Q2 2013.
561 funds tracked by Wall St. Rank held Lincoln National as of Q2 2016.

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