Pine River Capital Management’s PNC Financial Services PNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,327	Closed	-$506K	–	291
2016 Q4	$506K	Sell	4,327 -3,900	-47%	-$405K	0.02%	317
2016 Q3	$741K	Sell	8,227 -2,600	-24%	-$223K	0.01%	299
2016 Q2	$881	Hold	10,827	–	–	﹤0.01%	335
2016 Q1	$916K	Sell	10,827 -4,581	-30%	-$390K	0.01%	469
2015 Q4	$1.47M	Hold	15,408	–	–	0.02%	339
2015 Q3	$1.38M	Buy	15,408 +3,298	+27%	+$310K	0.02%	350
2015 Q2	$1.16M	Buy	12,110 +6,243	+106%	+$590K	0.01%	442
2015 Q1	$547K	Sell	5,867 -8,027	-58%	-$725K	0.01%	478
2014 Q4	$1.27M	Buy	13,894 +2,200	+19%	+$191K	0.02%	480
2014 Q3	$1M	Buy	+11,694	New	+$994K	0.01%	630

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Pine River Capital Management sold out of PNC Financial Services (PNC) in Q1 2017, closing a stake of 4,327 shares — an estimated $506K sold.

Pine River Capital Management first reported a position in PNC in Q3 2014 and held it in 10 quarters. The position peaked at $1.47M in Q4 2015. 1,063 funds tracked by Wall St. Rank hold PNC as of Q1 2017.

Pine River Capital Management reported no remaining PNC Financial Services position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 4,327 PNC Financial Services shares in Q1 2017, an estimated $506K.
Pine River Capital Management first reported a position in PNC Financial Services in Q3 2014 and held it in 10 quarters.
Pine River Capital Management's PNC Financial Services position peaked at $1.47M in Q4 2015.
1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2017.

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