Pine River Capital Management’s Petrobras PBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-350,000	Closed	-$2.8M	–	75
2017 Q2	$2.8M	Buy	350,000 +250,000	+250%	+$2.23M	0.07%	82
2017 Q1	$969K	Buy	+100,000	New	+$1.03M	0.02%	108
2016 Q4	–	Sell	-200,000	Closed	-$1.87M	–	436
2016 Q3	$1.87M	Buy	+200,000	New	+$1.75M	0.03%	158

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pine River Capital Management's PBR Position: Q3 2017 in Review

Pine River Capital Management sold out of Petrobras (PBR) in Q3 2017, closing a stake of 350,000 shares — an estimated $2.8M sold.

Pine River Capital Management first reported a position in PBR in Q3 2016 and held it in 3 quarters. The position peaked at $2.8M in Q2 2017. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2017.

Pine River Capital Management reported no remaining Petrobras position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 350,000 Petrobras shares in Q3 2017, an estimated $2.8M.
Pine River Capital Management first reported a position in Petrobras in Q3 2016 and held it in 3 quarters.
Pine River Capital Management's Petrobras position peaked at $2.8M in Q2 2017.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.