Pine River Capital Management’s MRC Global MRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-419,633	Closed	-$5.96K	–	427
2016 Q2	$5.96K	Hold	419,633	–	–	﹤0.01%	141
2016 Q1	$5.51M	Sell	419,633 -358,145	-46%	-$4.12M	0.08%	152
2015 Q4	$10M	Buy	777,778 +77,778	+11%	+$1.02M	0.13%	139
2015 Q3	$7.8M	Buy	700,000 +200,000	+40%	+$2.61M	0.1%	176
2015 Q2	$7.72M	Buy	+500,000	New	+$7.55M	0.08%	189

Other funds holding MRC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Pine River Capital Management sold out of MRC Global (MRC) in Q3 2016, closing a stake of 419,633 shares — an estimated $5.96K sold.

Pine River Capital Management first reported a position in MRC in Q2 2015 and held it in 5 quarters. The position peaked at $10M in Q4 2015. 174 funds tracked by Wall St. Rank hold MRC as of Q3 2016.

Pine River Capital Management reported no remaining MRC Global position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 419,633 MRC Global shares in Q3 2016, an estimated $5.96K.
Pine River Capital Management first reported a position in MRC Global in Q2 2015 and held it in 5 quarters.
Pine River Capital Management's MRC Global position peaked at $10M in Q4 2015.
174 funds tracked by Wall St. Rank held MRC Global as of Q3 2016.

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