Pine River Capital Management’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$785K	–	554
2016 Q1	$785K	Buy	100,000 +48,200	+93%	+$388K	0.01%	505
2015 Q4	$497K	Sell	51,800 -4,300	-8%	-$41.3K	0.01%	497
2015 Q3	$505K	Buy	56,100 +7,400	+15%	+$73.1K	0.01%	491
2015 Q2	$505K	Buy	+48,700	New	+$491K	0.01%	506
2014 Q4	–	Sell	-25,200	Closed	-$253K	–	918
2014 Q3	$253K	Buy	+25,200	New	+$257K	﹤0.01%	875

Other funds holding RF

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

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

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Pine River Capital Management sold out of Regions Financial (RF) in Q2 2016, closing a stake of 100,000 shares — an estimated $785K sold.

Pine River Capital Management first reported a position in RF in Q3 2014 and held it in 5 quarters. The position peaked at $785K in Q1 2016. 580 funds tracked by Wall St. Rank hold RF as of Q2 2016.

Pine River Capital Management reported no remaining Regions Financial position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 100,000 Regions Financial shares in Q2 2016, an estimated $785K.
Pine River Capital Management first reported a position in Regions Financial in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's Regions Financial position peaked at $785K in Q1 2016.
580 funds tracked by Wall St. Rank held Regions Financial as of Q2 2016.

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