Pine River Capital Management’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-356,088	Closed	-$3.78M	–	533
2016 Q1	$3.78M	Hold	356,088	–	–	0.06%	192
2015 Q4	$3.59M	Hold	356,088	–	–	0.05%	226
2015 Q3	$3.63M	Buy	356,088 +11,824	+3%	+$130K	0.05%	233
2015 Q2	$4.05M	Hold	344,264	–	–	0.04%	244
2015 Q1	$4.25M	Hold	344,264	–	–	0.05%	220
2014 Q4	$4.24M	Buy	344,264 +74,820	+28%	+$946K	0.05%	227
2014 Q3	$3.48M	Buy	269,444 +22,183	+9%	+$297K	0.04%	343
2014 Q2	$3.42M	Hold	247,261	–	–	0.05%	284
2014 Q1	$3.37M	Hold	247,261	–	–	0.05%	327
2013 Q4	$3.28M	Buy	247,261 +29,663	+14%	+$392K	0.04%	350
2013 Q3	$2.84M	Buy	217,598 +117,031	+116%	+$1.51M	0.03%	328
2013 Q2	$1.29M	Buy	+100,567	New	+$1.39M	0.02%	351

Other funds holding NHS

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pine River Capital Management's NHS Position: Q2 2016 in Review

Pine River Capital Management sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q2 2016, closing a stake of 356,088 shares — an estimated $3.78M sold.

Pine River Capital Management first reported a position in NHS in Q2 2013 and held it in 12 quarters. The position peaked at $4.25M in Q1 2015. 51 funds tracked by Wall St. Rank hold NHS as of Q2 2016.

Pine River Capital Management reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 356,088 Neuberger High Yield Strategies Fund Inc shares in Q2 2016, an estimated $3.78M.
Pine River Capital Management first reported a position in Neuberger High Yield Strategies Fund Inc in Q2 2013 and held it in 12 quarters.
Pine River Capital Management's Neuberger High Yield Strategies Fund Inc position peaked at $4.25M in Q1 2015.
51 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.