Pine River Capital Management’s MetLife MET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,816	Closed	-$745K	–	424
2016 Q3	$745K	Sell	18,816 -2,693	-13%	-$101K	0.01%	282
2016 Q2	$764	Sell	21,509 -30,630	-59%	-$1.19M	﹤0.01%	354
2016 Q1	$2.04M	Buy	52,139 +33,260	+176%	+$1.24M	0.03%	225
2015 Q4	$811K	Buy	18,879 +337	+2%	+$14.8K	0.01%	423
2015 Q3	$779K	Sell	18,542 -5,083	-22%	-$237K	0.01%	443
2015 Q2	$1.18M	Sell	23,625 -9,474	-29%	-$449K	0.01%	436
2015 Q1	$1.49M	Buy	+33,099	New	+$1.49M	0.02%	340
2014 Q4	–	Sell	-16,459	Closed	-$788K	–	858
2014 Q3	$788K	Buy	+16,459	New	+$799K	0.01%	681

Other funds holding MET

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Pine River Capital Management's MET Position: Q4 2016 in Review

Pine River Capital Management sold out of MetLife (MET) in Q4 2016, closing a stake of 18,816 shares — an estimated $745K sold.

Pine River Capital Management first reported a position in MET in Q3 2014 and held it in 8 quarters. The position peaked at $2.04M in Q1 2016. 1,037 funds tracked by Wall St. Rank hold MET as of Q4 2016.

Pine River Capital Management reported no remaining MetLife position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 18,816 MetLife shares in Q4 2016, an estimated $745K.
Pine River Capital Management first reported a position in MetLife in Q3 2014 and held it in 8 quarters.
Pine River Capital Management's MetLife position peaked at $2.04M in Q1 2016.
1,037 funds tracked by Wall St. Rank held MetLife as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.