Pine River Capital Management’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,892	Closed	-$2.38M	–	772
2014 Q4	$2.38M	Sell	32,892 -2,225	-6%	-$152K	0.03%	375
2014 Q3	$2.33M	Buy	35,117 +17,638	+101%	+$1.21M	0.03%	413
2014 Q2	$1.27M	Sell	17,479 -111,230	-86%	-$8.19M	0.02%	486
2014 Q1	$9.46M	Sell	128,709 -37,659	-23%	-$2.71M	0.14%	174
2013 Q4	$11.9M	Sell	166,368 -365,470	-69%	-$24.9M	0.15%	175
2013 Q3	$36.1M	Buy	531,838 +392,483	+282%	+$25.7M	0.39%	55
2013 Q2	$8.15M	Buy	+139,355	New	+$8.24M	0.12%	174

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Pine River Capital Management sold out of RTX Corp (RTX) in Q4 2014, closing a stake of 20,056 shares — an estimated $1.37M sold.

Pine River Capital Management first reported a position in RTX in Q3 2014 and held it in 1 quarter. The position peaked at $1.33M in Q3 2014. 1,456 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

Pine River Capital Management reported no remaining RTX Corp position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 20,056 RTX Corp shares in Q4 2014, an estimated $1.37M.
Pine River Capital Management first reported a position in RTX Corp in Q3 2014 and held it in 1 quarter.
Pine River Capital Management's RTX Corp position peaked at $1.33M in Q3 2014.
1,456 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

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