Pine River Capital Management’s Newmont NEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-174,800	Closed	-$3.3M	–	741
2014 Q4	$3.3M	Buy	174,800 +159,277	+1,026%	+$3.21M	0.04%	277
2014 Q3	$358K	Sell	15,523 -26,677	-63%	-$680K	﹤0.01%	814
2014 Q2	$1.07M	Buy	+42,200	New	+$1.02M	0.02%	522
2014 Q1	–	Sell	-21,900	Closed	-$505K	–	696
2013 Q4	$505K	Buy	+21,900	New	+$562K	0.01%	557

Other funds holding NEM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Pine River Capital Management's NEM Position: Q1 2015 in Review

Pine River Capital Management sold out of Newmont (NEM) in Q1 2015, closing a stake of 174,800 shares — an estimated $3.3M sold.

Pine River Capital Management first reported a position in NEM in Q4 2013 and held it in 4 quarters. The position peaked at $3.3M in Q4 2014. 550 funds tracked by Wall St. Rank hold NEM as of Q1 2015.

Pine River Capital Management reported no remaining Newmont position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 174,800 Newmont shares in Q1 2015, an estimated $3.3M.
Pine River Capital Management first reported a position in Newmont in Q4 2013 and held it in 4 quarters.
Pine River Capital Management's Newmont position peaked at $3.3M in Q4 2014.
550 funds tracked by Wall St. Rank held Newmont as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.