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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$762K	Sell
2015 Q2	$9.19M	Buy
2015 Q1	$9.84M	Buy
2014 Q4	$9.3M	Buy
2014 Q3	$2.25M	Buy