Pine River Capital Management’s VanEck Russia ETF RSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,404,846	Closed	-$27.6M	–	996
2014 Q3	$31.4M	Buy	1,404,846 +1,366,396	+3,554%	+$33.8M	0.37%	58
2014 Q2	$1.01M	Buy	+38,450	New	+$946K	0.02%	543

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Pine River Capital Management's RSX Position: Q4 2014 in Review

Pine River Capital Management sold out of VanEck Russia ETF (RSX) in Q4 2014, closing a stake of 1,404,846 shares — an estimated $27.6M sold.

Pine River Capital Management first reported a position in RSX in Q2 2014 and held it in 2 quarters. The position peaked at $31.4M in Q3 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q4 2014.

Pine River Capital Management reported no remaining VanEck Russia ETF position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 1,404,846 VanEck Russia ETF shares in Q4 2014, an estimated $27.6M.
Pine River Capital Management first reported a position in VanEck Russia ETF in Q2 2014 and held it in 2 quarters.
Pine River Capital Management's VanEck Russia ETF position peaked at $31.4M in Q3 2014.
122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.