Pine River Capital Management’s Rio Tinto RIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-90,000	Closed	-$3.73M	–	771
2015 Q1	$3.73M	Buy	+90,000	New	+$4.07M	0.05%	227

Other funds holding RIO

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pine River Capital Management's RIO Position: Q2 2015 in Review

Pine River Capital Management sold out of Rio Tinto (RIO) in Q2 2015, closing a stake of 90,000 shares — an estimated $3.73M sold.

Pine River Capital Management first reported a position in RIO in Q1 2015 and held it in 1 quarter. The position peaked at $3.73M in Q1 2015. 295 funds tracked by Wall St. Rank hold RIO as of Q2 2015.

Pine River Capital Management reported no remaining Rio Tinto position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 90,000 Rio Tinto shares in Q2 2015, an estimated $3.73M.
Pine River Capital Management first reported a position in Rio Tinto in Q1 2015 and held it in 1 quarter.
Pine River Capital Management's Rio Tinto position peaked at $3.73M in Q1 2015.
295 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.