Pine River Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-118,919	Closed	-$8.63M	–	821
2015 Q4	$8.63M	Sell	118,919 -31,081	-21%	-$2.32M	0.11%	149
2015 Q3	$11.2M	Buy	+150,000	New	+$12M	0.14%	146
2014 Q4	–	Sell	-131,929	Closed	-$8.8M	–	1003
2014 Q3	$8.8M	Buy	+131,929	New	+$9.18M	0.1%	182

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

BIT

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

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

Pine River Capital Management's MIC Position: Q1 2016 in Review

Pine River Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 118,919 shares — an estimated $8.63M sold.

Pine River Capital Management first reported a position in MIC in Q3 2014 and held it in 3 quarters. The position peaked at $11.2M in Q3 2015. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

Pine River Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 118,919 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $8.63M.
Pine River Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $11.2M in Q3 2015.
309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.