Pine River Capital Management’s RPM International RPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,606	Closed	-$1.59M	–	447
2016 Q3	$1.59M	Buy	29,606 +5,503	+23%	+$292K	0.03%	165
2016 Q2	$1.2M	Hold	24,103	–	–	0.01%	234
2016 Q1	$1.14M	Sell	24,103 -48,189	-67%	-$2M	0.02%	389
2015 Q4	$3.19M	Hold	72,292	–	–	0.04%	235
2015 Q3	$3.03M	Hold	72,292	–	–	0.04%	241
2015 Q2	$3.54M	Buy	72,292 +24,292	+51%	+$1.2M	0.04%	257
2015 Q1	$2.3M	Hold	48,000	–	–	0.03%	271
2014 Q4	$2.44M	Hold	48,000	–	–	0.03%	371
2014 Q3	$2.2M	Hold	48,000	–	–	0.03%	427
2014 Q2	$2.22M	Hold	48,000	–	–	0.03%	349
2014 Q1	$2.01M	Hold	48,000	–	–	0.03%	382
2013 Q4	$1.99M	Buy	+48,000	New	+$1.87M	0.02%	388

Other funds holding RPM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Pine River Capital Management sold out of RPM International (RPM) in Q4 2016, closing a stake of 29,606 shares — an estimated $1.59M sold.

Pine River Capital Management first reported a position in RPM in Q4 2013 and held it in 12 quarters. The position peaked at $3.54M in Q2 2015. 416 funds tracked by Wall St. Rank hold RPM as of Q4 2016.

Pine River Capital Management reported no remaining RPM International position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 29,606 RPM International shares in Q4 2016, an estimated $1.59M.
Pine River Capital Management first reported a position in RPM International in Q4 2013 and held it in 12 quarters.
Pine River Capital Management's RPM International position peaked at $3.54M in Q2 2015.
416 funds tracked by Wall St. Rank held RPM International as of Q4 2016.

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