Pine River Capital Management’s PACCAR PCAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,946	Closed	-$509K	–	288
2016 Q4	$509K	Sell	11,946 -7,254	-38%	-$293K	0.02%	309
2016 Q3	$752K	Sell	19,200 -8,700	-31%	-$331K	0.01%	256
2016 Q2	$965K	Buy	+27,900	New	+$1.03M	0.01%	311
2015 Q3	–	Sell	-5,625	Closed	-$239K	–	703
2015 Q2	$239K	Buy	+5,625	New	+$243K	﹤0.01%	637
2015 Q1	–	Sell	-12,750	Closed	-$578K	–	751
2014 Q4	$578K	Sell	12,750 -44,514	-78%	-$1.92M	0.01%	576
2014 Q3	$2.17M	Buy	+57,264	New	+$2.39M	0.03%	431

Other funds holding PCAR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pine River Capital Management's PCAR Position: Q1 2017 in Review

Pine River Capital Management sold out of PACCAR (PCAR) in Q1 2017, closing a stake of 11,946 shares — an estimated $509K sold.

Pine River Capital Management first reported a position in PCAR in Q3 2014 and held it in 6 quarters. The position peaked at $2.17M in Q3 2014. 533 funds tracked by Wall St. Rank hold PCAR as of Q1 2017.

Pine River Capital Management reported no remaining PACCAR position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 11,946 PACCAR shares in Q1 2017, an estimated $509K.
Pine River Capital Management first reported a position in PACCAR in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's PACCAR position peaked at $2.17M in Q3 2014.
533 funds tracked by Wall St. Rank held PACCAR as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.