Pine River Capital Management’s Rogers Communications RCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,483	Closed	-$973K	–	446
2016 Q3	$973K	Sell	17,483 -12,478	-42%	-$535K	0.02%	186
2016 Q2	$1.57K	Hold	29,961	–	–	﹤0.01%	201
2016 Q1	$1.56M	Sell	29,961 -12,606	-30%	-$456K	0.02%	249
2015 Q4	$2.03M	Buy	42,567 +29,961	+238%	+$1.12M	0.03%	261
2015 Q3	$580K	Hold	12,606	–	–	0.01%	457
2015 Q2	$558K	Sell	12,606 -1,400	-10%	-$48.8K	0.01%	494
2015 Q1	$594K	Sell	14,006 -10,695	-43%	-$386K	0.01%	461
2014 Q4	$1.12M	Hold	24,701	–	–	0.01%	503
2014 Q3	$1.04M	Buy	+24,701	New	+$979K	0.01%	620

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Pine River Capital Management's RCI Position: Q4 2016 in Review

Pine River Capital Management sold out of Rogers Communications (RCI) in Q4 2016, closing a stake of 17,483 shares — an estimated $973K sold.

Pine River Capital Management first reported a position in RCI in Q3 2014 and held it in 9 quarters. The position peaked at $2.03M in Q4 2015. 239 funds tracked by Wall St. Rank hold RCI as of Q4 2016.

Pine River Capital Management reported no remaining Rogers Communications position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 17,483 Rogers Communications shares in Q4 2016, an estimated $973K.
Pine River Capital Management first reported a position in Rogers Communications in Q3 2014 and held it in 9 quarters.
Pine River Capital Management's Rogers Communications position peaked at $2.03M in Q4 2015.
239 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.