Pine River Capital Management’s Republic Services RSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,087	Closed	-$518K	–	301
2016 Q4	$518K	Sell	9,087 -5,400	-37%	-$290K	0.02%	259
2016 Q3	$731K	Sell	14,487 -11,402	-44%	-$584K	0.01%	336
2016 Q2	$1.33M	Sell	25,889 -1,499	-5%	-$71.9K	0.01%	212
2016 Q1	$1.3M	Sell	27,388 -9,844	-26%	-$447K	0.02%	272
2015 Q4	$1.64M	Hold	37,232	–	–	0.02%	304
2015 Q3	$1.53M	Sell	37,232 -2,876	-7%	-$118K	0.02%	314
2015 Q2	$1.57M	Sell	40,108 -13,113	-25%	-$528K	0.02%	385
2015 Q1	$2.16M	Buy	53,221 +6,152	+13%	+$251K	0.03%	287
2014 Q4	$1.89M	Hold	47,069	–	–	0.02%	439
2014 Q3	$1.84M	Buy	+47,069	New	+$1.81M	0.02%	480

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

Pine River Capital Management's RSG Position: Q1 2017 in Review

Pine River Capital Management sold out of Republic Services (RSG) in Q1 2017, closing a stake of 9,087 shares — an estimated $518K sold.

Pine River Capital Management first reported a position in RSG in Q3 2014 and held it in 10 quarters. The position peaked at $2.16M in Q1 2015. 577 funds tracked by Wall St. Rank hold RSG as of Q1 2017.

Pine River Capital Management reported no remaining Republic Services position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 9,087 Republic Services shares in Q1 2017, an estimated $518K.
Pine River Capital Management first reported a position in Republic Services in Q3 2014 and held it in 10 quarters.
Pine River Capital Management's Republic Services position peaked at $2.16M in Q1 2015.
577 funds tracked by Wall St. Rank held Republic Services as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.