Pine River Capital Management’s Rowan Companies Plc RDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,041	Closed	-$162K	–	632
2016 Q1	$162K	Buy	+10,041	New	+$139K	﹤0.01%	620
2015 Q4	–	Sell	-27,400	Closed	-$443K	–	775
2015 Q3	$443K	Buy	27,400 +11,055	+68%	+$193K	0.01%	558
2015 Q2	$345K	Buy	16,345 +10,845	+197%	+$229K	﹤0.01%	625
2015 Q1	$97.4M	Buy	+5,500	New	+$117K	1.18%	16

Other funds holding RDC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Pine River Capital Management's RDC Position: Q2 2016 in Review

Pine River Capital Management sold out of Rowan Companies Plc (RDC) in Q2 2016, closing a stake of 10,041 shares — an estimated $162K sold.

Pine River Capital Management first reported a position in RDC in Q1 2015 and held it in 4 quarters. The position peaked at $97.4M in Q1 2015. 240 funds tracked by Wall St. Rank hold RDC as of Q2 2016.

Pine River Capital Management reported no remaining Rowan Companies Plc position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 10,041 Rowan Companies Plc shares in Q2 2016, an estimated $162K.
Pine River Capital Management first reported a position in Rowan Companies Plc in Q1 2015 and held it in 4 quarters.
Pine River Capital Management's Rowan Companies Plc position peaked at $97.4M in Q1 2015.
240 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.