Pine River Capital Management’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,340	Closed	-$511K	–	882
2014 Q3	$511K	Buy	+1,340	New	+$532K	0.01%	757

Other funds holding NEU

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Pine River Capital Management's NEU Position: Q4 2014 in Review

Pine River Capital Management sold out of NewMarket (NEU) in Q4 2014, closing a stake of 1,340 shares — an estimated $511K sold.

Pine River Capital Management first reported a position in NEU in Q3 2014 and held it in 1 quarter. The position peaked at $511K in Q3 2014. 240 funds tracked by Wall St. Rank hold NEU as of Q4 2014.

Pine River Capital Management reported no remaining NewMarket position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 1,340 NewMarket shares in Q4 2014, an estimated $511K.
Pine River Capital Management first reported a position in NewMarket in Q3 2014 and held it in 1 quarter.
Pine River Capital Management's NewMarket position peaked at $511K in Q3 2014.
240 funds tracked by Wall St. Rank held NewMarket as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.