Pine River Capital Management’s Paramount Global Class B PARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,971	Closed	-$484K	–	150
2017 Q1	$484K	Sell	6,971 -2,329	-25%	-$153K	0.01%	132
2016 Q4	$592K	Sell	9,300 -15,500	-63%	-$919K	0.02%	154
2016 Q3	$1.36M	Hold	24,800	–	–	0.02%	172
2016 Q2	$1.35K	Buy	24,800 +17,188	+226%	+$934K	﹤0.01%	212
2016 Q1	$419K	Sell	7,612 -219,307	-97%	-$10.7M	0.01%	582
2015 Q4	$10.7M	Buy	226,919 +18,578	+9%	+$872K	0.14%	135
2015 Q3	$8.31M	Sell	208,341 -225,465	-52%	-$10.9M	0.11%	169
2015 Q2	$24.1M	Buy	433,806 +100,356	+30%	+$6.06M	0.26%	80
2015 Q1	$20.2M	Buy	333,450 +189,224	+131%	+$11.1M	0.25%	80
2014 Q4	$7.98M	Buy	144,226 +134,526	+1,387%	+$7.17M	0.1%	143
2014 Q3	$519K	Sell	9,700 -337,083	-97%	-$19.9M	0.01%	751
2014 Q2	$21.5M	Buy	346,783 +117,402	+51%	+$6.99M	0.33%	66
2014 Q1	$14.2M	Buy	+229,381	New	+$14.5M	0.21%	117

Other funds holding PARA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Pine River Capital Management's PARA Position: Q2 2017 in Review

Pine River Capital Management sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 6,971 shares — an estimated $484K sold.

Pine River Capital Management first reported a position in PARA in Q1 2014 and held it in 13 quarters. The position peaked at $24.1M in Q2 2015. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

Pine River Capital Management reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
Pine River Capital Management sold 6,971 Paramount Global Class B shares in Q2 2017, an estimated $484K.
Pine River Capital Management first reported a position in Paramount Global Class B in Q1 2014 and held it in 13 quarters.
Pine River Capital Management's Paramount Global Class B position peaked at $24.1M in Q2 2015.
723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.