Pine River Capital Management’s Prologis PLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-139,256	Closed	-$5.25M	–	909
2014 Q3	$5.25M	Sell	139,256 -14,764	-10%	-$598K	0.06%	267
2014 Q2	$6.33M	Buy	154,020 +11,902	+8%	+$489K	0.1%	184
2014 Q1	$5.8M	Buy	142,118 +118	+0.1%	+$4.65K	0.09%	254
2013 Q4	$5.25M	Hold	142,000	–	–	0.06%	295
2013 Q3	$5.34M	Buy	+142,000	New	+$5.35M	0.06%	253

Other funds holding PLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BFA

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Pine River Capital Management's PLD Position: Q4 2014 in Review

Pine River Capital Management sold out of Prologis (PLD) in Q4 2014, closing a stake of 139,256 shares — an estimated $5.25M sold.

Pine River Capital Management first reported a position in PLD in Q3 2013 and held it in 5 quarters. The position peaked at $6.33M in Q2 2014. 415 funds tracked by Wall St. Rank hold PLD as of Q4 2014.

Pine River Capital Management reported no remaining Prologis position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 139,256 Prologis shares in Q4 2014, an estimated $5.25M.
Pine River Capital Management first reported a position in Prologis in Q3 2013 and held it in 5 quarters.
Pine River Capital Management's Prologis position peaked at $6.33M in Q2 2014.
415 funds tracked by Wall St. Rank held Prologis as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.