Pine River Capital Management’s OFS Capital OFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-106,798	Closed	-$1.34M	–	764
2014 Q1	$1.34M	Sell	106,798 -7,300	-6%	-$93.1K	0.02%	416
2013 Q4	$1.46M	Hold	114,098	–	–	0.02%	415
2013 Q3	$1.44M	Hold	114,098	–	–	0.02%	376
2013 Q2	$1.36M	Buy	+114,098	New	+$1.45M	0.02%	349

Other funds holding OFS

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Pine River Capital Management's OFS Position: Q2 2014 in Review

Pine River Capital Management sold out of OFS Capital (OFS) in Q2 2014, closing a stake of 106,798 shares — an estimated $1.34M sold.

Pine River Capital Management first reported a position in OFS in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q4 2013. 19 funds tracked by Wall St. Rank hold OFS as of Q2 2014.

Pine River Capital Management reported no remaining OFS Capital position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 106,798 OFS Capital shares in Q2 2014, an estimated $1.34M.
Pine River Capital Management first reported a position in OFS Capital in Q2 2013 and held it in 4 quarters.
Pine River Capital Management's OFS Capital position peaked at $1.46M in Q4 2013.
19 funds tracked by Wall St. Rank held OFS Capital as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.