Pine River Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,500	Closed	-$756K	–	448
2016 Q3	$756K	Sell	10,500 -4,000	-28%	-$300K	0.01%	242
2016 Q2	$1.11M	Buy	+14,500	New	+$1.06M	0.01%	258
2015 Q2	–	Sell	-50,000	Closed	-$3.05M	–	773
2015 Q1	$3.05M	Buy	+50,000	New	+$2.81M	0.04%	240
2014 Q4	–	Sell	-5,750	Closed	-$393K	–	925
2014 Q3	$393K	Buy	+5,750	New	+$409K	﹤0.01%	801

Other funds holding RS

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Pine River Capital Management sold out of Reliance Steel & Aluminium (RS) in Q4 2016, closing a stake of 10,500 shares — an estimated $756K sold.

Pine River Capital Management first reported a position in RS in Q3 2014 and held it in 4 quarters. The position peaked at $3.05M in Q1 2015. 342 funds tracked by Wall St. Rank hold RS as of Q4 2016.

Pine River Capital Management reported no remaining Reliance Steel & Aluminium position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 10,500 Reliance Steel & Aluminium shares in Q4 2016, an estimated $756K.
Pine River Capital Management first reported a position in Reliance Steel & Aluminium in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Reliance Steel & Aluminium position peaked at $3.05M in Q1 2015.
342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2016.

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