Pine River Capital Management’s Omnicom Group OMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,172	Closed	-$694K	–	753
2015 Q4	$694K	Sell	9,172 -7,600	-45%	-$558K	0.01%	433
2015 Q3	$1.11M	Buy	16,772 +7,990	+91%	+$560K	0.01%	398
2015 Q2	$610K	Buy	+8,782	New	+$663K	0.01%	489
2014 Q4	–	Sell	-9,900	Closed	-$682K	–	896
2014 Q3	$682K	Buy	+9,900	New	+$706K	0.01%	699

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pine River Capital Management's OMC Position: Q1 2016 in Review

Pine River Capital Management sold out of Omnicom Group (OMC) in Q1 2016, closing a stake of 9,172 shares — an estimated $694K sold.

Pine River Capital Management first reported a position in OMC in Q3 2014 and held it in 4 quarters. The position peaked at $1.11M in Q3 2015. 670 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

Pine River Capital Management reported no remaining Omnicom Group position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 9,172 Omnicom Group shares in Q1 2016, an estimated $694K.
Pine River Capital Management first reported a position in Omnicom Group in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Omnicom Group position peaked at $1.11M in Q3 2015.
670 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.