Pine River Capital Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,791	Closed	-$108	–	503
2016 Q2	$108	Sell	22,791 -422,467	-95%	-$1.93M	﹤0.01%	389
2016 Q1	$1.97M	Hold	445,258	–	–	0.03%	231
2015 Q4	$2.01M	Hold	445,258	–	–	0.03%	264
2015 Q3	$1.99M	Hold	445,258	–	–	0.03%	265
2015 Q2	$2.2M	Hold	445,258	–	–	0.02%	285
2015 Q1	$2.3M	Hold	445,258	–	–	0.03%	272
2014 Q4	$2.28M	Buy	445,258 +45,300	+11%	+$241K	0.03%	385
2014 Q3	$2.21M	Buy	399,958 +36,835	+10%	+$207K	0.03%	426
2014 Q2	$2.11M	Hold	363,123	–	–	0.03%	364
2014 Q1	$2.08M	Hold	363,123	–	–	0.03%	376
2013 Q4	$2.06M	Buy	363,123 +131,097	+57%	+$742K	0.03%	387
2013 Q3	$1.32M	Buy	232,026 +96,566	+71%	+$542K	0.01%	380
2013 Q2	$791K	Buy	+135,460	New	+$816K	0.01%	384

Pine River Capital Management's MHY Position: Q3 2016 in Review

Pine River Capital Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 22,791 shares — an estimated $108 sold.

Pine River Capital Management first reported a position in MHY in Q2 2013 and held it in 13 quarters. The position peaked at $2.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

Pine River Capital Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 22,791 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $108.
Pine River Capital Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 13 quarters.
Pine River Capital Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $2.3M in Q1 2015.
0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.