Pine River Capital Management’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,469	Closed	-$772K	–	431
2016 Q3	$772K	Buy	+14,469	New	+$777K	0.01%	217
2016 Q2	–	Sell	-20,680	Closed	-$978K	–	539
2016 Q1	$978K	Buy	20,680 +14,382	+228%	+$639K	0.01%	454
2015 Q4	$296K	Buy	+6,298	New	+$289K	﹤0.01%	603
2014 Q4	–	Sell	-13,704	Closed	-$435K	–	891
2014 Q3	$435K	Buy	+13,704	New	+$484K	0.01%	783

Other funds holding OC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pine River Capital Management's OC Position: Q4 2016 in Review

Pine River Capital Management sold out of Owens Corning (OC) in Q4 2016, closing a stake of 14,469 shares — an estimated $772K sold.

Pine River Capital Management first reported a position in OC in Q3 2014 and held it in 4 quarters. The position peaked at $978K in Q1 2016. 330 funds tracked by Wall St. Rank hold OC as of Q4 2016.

Pine River Capital Management reported no remaining Owens Corning position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 14,469 Owens Corning shares in Q4 2016, an estimated $772K.
Pine River Capital Management first reported a position in Owens Corning in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Owens Corning position peaked at $978K in Q1 2016.
330 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.