Pine River Capital Management’s Masco MAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,200	Closed	-$1.2M	–	519
2016 Q1	$1.2M	Buy	38,200 +20,600	+117%	+$567K	0.02%	313
2015 Q4	$498K	Sell	17,600 -2,000	-10%	-$56.9K	0.01%	483
2015 Q3	$494K	Buy	+19,600	New	+$503K	0.01%	544
2013 Q3	–	Sell	-639,897	Closed	-$11M	–	508
2013 Q2	$11M	Buy	+639,897	New	+$11.5M	0.16%	146

Other funds holding MAS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

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

Pine River Capital Management sold out of Masco (MAS) in Q2 2016, closing a stake of 38,200 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in MAS in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q2 2013. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

Pine River Capital Management reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 38,200 Masco shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Masco in Q2 2013 and held it in 4 quarters.
Pine River Capital Management's Masco position peaked at $11M in Q2 2013.
556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

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