Pine River Capital Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-940,710	Closed	-$762K	–	810
2015 Q3	$762K	Sell	940,710 -259,290	-22%	-$866K	0.01%	445
2015 Q2	$9.19M	Buy	1,200,000 +275,000	+30%	+$2.23M	0.1%	175
2015 Q1	$9.84M	Buy	925,000 +165,550	+22%	+$1.77M	0.12%	145
2014 Q4	$9.3M	Buy	759,450 +659,450	+659%	+$9.39M	0.12%	133
2014 Q3	$2.25M	Buy	+100,000	New	+$2.2M	0.03%	421

Other funds holding RCAP

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BIT

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

BFA

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

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

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

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Pine River Capital Management's RCAP Position: Q4 2015 in Review

Pine River Capital Management sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 940,710 shares — an estimated $762K sold.

Pine River Capital Management first reported a position in RCAP in Q3 2014 and held it in 5 quarters. The position peaked at $9.84M in Q1 2015. 67 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

Pine River Capital Management reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 940,710 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $762K.
Pine River Capital Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $9.84M in Q1 2015.
67 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.