Pine River Capital Management’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,808	Closed	-$497K	–	742
2015 Q1	$497K	Buy	10,808 +4,496	+71%	+$203K	0.01%	510
2014 Q4	$272K	Hold	6,312	–	–	﹤0.01%	630
2014 Q3	$233K	Buy	+6,312	New	+$248K	﹤0.01%	909

Other funds holding LTC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pine River Capital Management's LTC Position: Q2 2015 in Review

Pine River Capital Management sold out of LTC Properties (LTC) in Q2 2015, closing a stake of 10,808 shares — an estimated $497K sold.

Pine River Capital Management first reported a position in LTC in Q3 2014 and held it in 3 quarters. The position peaked at $497K in Q1 2015. 182 funds tracked by Wall St. Rank hold LTC as of Q2 2015.

Pine River Capital Management reported no remaining LTC Properties position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 10,808 LTC Properties shares in Q2 2015, an estimated $497K.
Pine River Capital Management first reported a position in LTC Properties in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's LTC Properties position peaked at $497K in Q1 2015.
182 funds tracked by Wall St. Rank held LTC Properties as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.