Pine River Capital Management’s Montage Resources Corporation Common Stock MR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-42,814	Closed	-$1.25M	–	768
2015 Q3	$1.25M	Sell	42,814 -10,077	-19%	-$579K	0.02%	375
2015 Q2	$4.17M	Sell	52,891 -74,855	-59%	-$6.93M	0.05%	242
2015 Q1	$10.8M	Buy	127,746 +2,291	+2%	+$218K	0.13%	137
2014 Q4	$13.2M	Sell	125,455 -55,625	-31%	-$9.25M	0.17%	99
2014 Q3	$45.1M	Buy	181,080 +113,677	+169%	+$33.6M	0.53%	39
2014 Q2	$25.4M	Buy	+67,403	New	+$25.5M	0.39%	56

Other funds holding MR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pine River Capital Management's MR Position: Q4 2015 in Review

Pine River Capital Management sold out of Montage Resources Corporation Common Stock (MR) in Q4 2015, closing a stake of 42,814 shares — an estimated $1.25M sold.

Pine River Capital Management first reported a position in MR in Q2 2014 and held it in 6 quarters. The position peaked at $45.1M in Q3 2014. 81 funds tracked by Wall St. Rank hold MR as of Q4 2015.

Pine River Capital Management reported no remaining Montage Resources Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 42,814 Montage Resources Corporation Common Stock shares in Q4 2015, an estimated $1.25M.
Pine River Capital Management first reported a position in Montage Resources Corporation Common Stock in Q2 2014 and held it in 6 quarters.
Pine River Capital Management's Montage Resources Corporation Common Stock position peaked at $45.1M in Q3 2014.
81 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.