Pine River Capital Management’s Royal Bank of Canada RY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,641	Closed	-$694K	–	302
2016 Q4	$694K	Sell	7,641 -4,300	-36%	-$279K	0.03%	144
2016 Q3	$970K	Sell	11,941 -4,200	-26%	-$258K	0.02%	187
2016 Q2	$1.23M	Hold	16,141	–	–	0.01%	229
2016 Q1	$1.21M	Sell	16,141 -7,418	-31%	-$384K	0.02%	285
2015 Q4	$1.75M	Hold	23,559	–	–	0.02%	288
2015 Q3	$1.74M	Sell	23,559 -5,364	-19%	-$305K	0.02%	283
2015 Q2	$2.21M	Buy	28,923 +6,844	+31%	+$441K	0.02%	284
2015 Q1	$1.69M	Buy	22,079 +5,254	+31%	+$323K	0.02%	325
2014 Q4	$1.35M	Buy	16,825 +13,393	+390%	+$947K	0.02%	472
2014 Q3	$275K	Buy	+3,432	New	+$253K	﹤0.01%	846
2013 Q3	–	Sell	-25,361	Closed	-$1.58M	–	526
2013 Q2	$1.55M	Buy	+25,361	New	+$1.51M	0.02%	336

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Pine River Capital Management sold out of Royal Bank of Canada (RY) in Q1 2017, closing a stake of 7,641 shares — an estimated $694K sold.

Pine River Capital Management first reported a position in RY in Q2 2013 and held it in 11 quarters. The position peaked at $2.21M in Q2 2015. 447 funds tracked by Wall St. Rank hold RY as of Q1 2017.

Pine River Capital Management reported no remaining Royal Bank of Canada position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 7,641 Royal Bank of Canada shares in Q1 2017, an estimated $694K.
Pine River Capital Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 11 quarters.
Pine River Capital Management's Royal Bank of Canada position peaked at $2.21M in Q2 2015.
447 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2017.

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