Pine River Capital Management’s PacWest Bancorp PACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-309,636	Closed	-$13.3M	–	799
2014 Q1	$13.3M	Sell	309,636 -32,780	-10%	-$1.38M	0.2%	121
2013 Q4	$14.5M	Buy	+342,416	New	+$13.4M	0.18%	151

Other funds holding PACW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Pine River Capital Management sold out of PacWest Bancorp (PACW) in Q2 2014, closing a stake of 309,636 shares — an estimated $13.3M sold.

Pine River Capital Management first reported a position in PACW in Q4 2013 and held it in 2 quarters. The position peaked at $14.5M in Q4 2013. 231 funds tracked by Wall St. Rank hold PACW as of Q2 2014.

Pine River Capital Management reported no remaining PacWest Bancorp position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 309,636 PacWest Bancorp shares in Q2 2014, an estimated $13.3M.
Pine River Capital Management first reported a position in PacWest Bancorp in Q4 2013 and held it in 2 quarters.
Pine River Capital Management's PacWest Bancorp position peaked at $14.5M in Q4 2013.
231 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2014.

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