Pine River Capital Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-36,900	Closed	-$3M	–	760
2014 Q4	$3M	Sell	36,900 -3,000	-8%	-$258K	0.04%	331
2014 Q3	$3.33M	Buy	39,900 +23,500	+143%	+$1.99M	0.04%	350
2014 Q2	$1.38M	Sell	16,400 -114,500	-87%	-$9.86M	0.02%	471
2014 Q1	$10.7M	Sell	130,900 -148,000	-53%	-$12M	0.16%	152
2013 Q4	$24.3M	Buy	278,900 +36,200	+15%	+$3.16M	0.3%	95
2013 Q3	$21M	Buy	242,700 +151,400	+166%	+$13.2M	0.23%	95
2013 Q2	$7.91M	Buy	+91,300	New	+$8.48M	0.12%	176

Other funds holding PM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Pine River Capital Management's PM Position: Q2 2015 in Review

Pine River Capital Management sold out of Philip Morris (PM) in Q2 2015, closing a stake of 27,109 shares — an estimated $2.04M sold.

Pine River Capital Management first reported a position in PM in Q2 2013 and held it in 6 quarters. The position peaked at $6.05M in Q4 2013. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

Pine River Capital Management reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 27,109 Philip Morris shares in Q2 2015, an estimated $2.04M.
Pine River Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 6 quarters.
Pine River Capital Management's Philip Morris position peaked at $6.05M in Q4 2013.
1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.