Pine River Capital Management’s MidCap Financial Investment MFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,233	Closed	-$972K	–	746
2015 Q1	$972K	Buy	42,233 +1,505	+4%	+$33.9K	0.01%	425
2014 Q4	$907K	Sell	40,728 -158,536	-80%	-$3.8M	0.01%	543
2014 Q3	$4.88M	Sell	199,264 -120,163	-38%	-$3.11M	0.06%	281
2014 Q2	$8.25M	Sell	319,427 -634,829	-67%	-$15.6M	0.13%	156
2014 Q1	$23.8M	Buy	954,256 +617,320	+183%	+$15.9M	0.36%	57
2013 Q4	$8.57M	Buy	336,936 +6,814	+2%	+$175K	0.1%	231
2013 Q3	$8.07M	Sell	330,122 -272,984	-45%	-$6.63M	0.09%	210
2013 Q2	$14M	Buy	+603,106	New	+$15M	0.21%	116

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Pine River Capital Management sold out of MidCap Financial Investment (MFIC) in Q2 2015, closing a stake of 42,233 shares — an estimated $972K sold.

Pine River Capital Management first reported a position in MFIC in Q2 2013 and held it in 8 quarters. The position peaked at $23.8M in Q1 2014. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

Pine River Capital Management reported no remaining MidCap Financial Investment position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 42,233 MidCap Financial Investment shares in Q2 2015, an estimated $972K.
Pine River Capital Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 8 quarters.
Pine River Capital Management's MidCap Financial Investment position peaked at $23.8M in Q1 2014.
204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

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