Pine River Capital Management’s Macerich MAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,100	Closed	-$1.2M	–	517
2016 Q1	$1.2M	Buy	15,100 +9,000	+148%	+$704K	0.02%	341
2015 Q4	$492K	Buy	+6,100	New	+$490K	0.01%	522
2015 Q2	–	Sell	-2,800	Closed	-$236K	–	743
2015 Q1	$236K	Buy	+2,800	New	+$245K	﹤0.01%	557

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pine River Capital Management sold out of Macerich (MAC) in Q2 2016, closing a stake of 15,100 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in MAC in Q1 2015 and held it in 3 quarters. The position peaked at $1.2M in Q1 2016. 354 funds tracked by Wall St. Rank hold MAC as of Q2 2016.

Pine River Capital Management reported no remaining Macerich position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 15,100 Macerich shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Macerich in Q1 2015 and held it in 3 quarters.
Pine River Capital Management's Macerich position peaked at $1.2M in Q1 2016.
354 funds tracked by Wall St. Rank held Macerich as of Q2 2016.

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