Pine River Capital Management’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-169,291	Closed	-$7.27M	–	425
2016 Q3	$7.27M	Sell	169,291 -196,499	-54%	-$7.74M	0.13%	95
2016 Q2	$12.8K	Buy	365,790 +29,774	+9%	+$1.2M	﹤0.01%	85
2016 Q1	$14.4M	Buy	336,016 +71,737	+27%	+$2.67M	0.21%	79
2015 Q4	$10.7M	Sell	264,279 -18,612	-7%	-$866K	0.14%	134
2015 Q3	$13.6M	Buy	282,891 +138,033	+95%	+$7.14M	0.17%	122
2015 Q2	$8.13M	Buy	+144,858	New	+$8.06M	0.09%	184
2014 Q4	–	Sell	-4,534	Closed	-$241K	–	859
2014 Q3	$241K	Buy	+4,534	New	+$249K	﹤0.01%	897

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

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

Pine River Capital Management sold out of Magna International (MGA) in Q4 2016, closing a stake of 169,291 shares — an estimated $7.27M sold.

Pine River Capital Management first reported a position in MGA in Q3 2014 and held it in 7 quarters. The position peaked at $14.4M in Q1 2016. 380 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

Pine River Capital Management reported no remaining Magna International position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 169,291 Magna International shares in Q4 2016, an estimated $7.27M.
Pine River Capital Management first reported a position in Magna International in Q3 2014 and held it in 7 quarters.
Pine River Capital Management's Magna International position peaked at $14.4M in Q1 2016.
380 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

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