Pine River Capital Management’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,000,000	Closed	-$628M	–	440
2016 Q3	$628M	Buy	+7,000,000	New	+$608M	10.82%	3
2015 Q1	–	Sell	-62,600	Closed	-$5.7M	–	757
2014 Q4	$5.7M	Sell	62,600 -80,500	-56%	-$7.08M	0.07%	185
2014 Q3	$12M	Buy	143,100 +108,600	+315%	+$8.9M	0.14%	145
2014 Q2	$2.71M	Sell	34,500 -25,300	-42%	-$2.04M	0.04%	324
2014 Q1	$4.82M	Sell	59,800 -163,000	-73%	-$12.8M	0.07%	279
2013 Q4	$18.1M	Buy	222,800 +22,700	+11%	+$1.85M	0.22%	130
2013 Q3	$15.1M	Sell	200,100 -45,200	-18%	-$3.6M	0.16%	133
2013 Q2	$18.9M	Buy	+245,300	New	+$19.3M	0.28%	95

Other funds holding PG

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pine River Capital Management's PG Position: Q4 2016 in Review

Pine River Capital Management sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 7,007,980 shares — an estimated $629M sold.

Pine River Capital Management first reported a position in PG in Q2 2013 and held it in 11 quarters. The position peaked at $629M in Q3 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

Pine River Capital Management reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 7,007,980 Procter & Gamble shares in Q4 2016, an estimated $629M.
Pine River Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 11 quarters.
Pine River Capital Management's Procter & Gamble position peaked at $629M in Q3 2016.
2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.