Pine River Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,271,801	Closed	-$295M	–	870
2015 Q4	$295M	Buy	1,271,801 +556,033	+78%	+$129M	3.93%	3
2015 Q3	$164M	Buy	715,768 +713,268	+28,531%	+$153M	2.11%	4
2015 Q2	$500K	Buy	+2,500	New	+$525K	0.01%	548
2015 Q1	–	Sell	-13,700	Closed	-$3.3M	–	858
2014 Q4	$3.3M	Buy	+13,700	New	+$3.16M	0.04%	278
2014 Q3	–	Sell	-4,045	Closed	-$1.02M	–	1088
2014 Q2	$1.02M	Buy	+4,045	New	+$1.03M	0.02%	541

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

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

Pine River Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,271,801 shares — an estimated $295M sold.

Pine River Capital Management first reported a position in PCP in Q2 2014 and held it in 5 quarters. The position peaked at $295M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Pine River Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 1,271,801 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $295M.
Pine River Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's PRECISION CASTPARTS CORP position peaked at $295M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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