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
2014 Q3	–	Sell	-50,000	Closed	-$3.81M	–	1028
2014 Q2	$3.81M	Sell	50,000 -70,300	-58%	-$4.77M	0.06%	270
2014 Q1	$8.77M	Sell	120,300 -192,700	-62%	-$12.5M	0.13%	191
2013 Q4	$22.4M	Sell	313,000 -331,700	-51%	-$22M	0.27%	103
2013 Q3	$42.5M	Hold	644,700	–	–	0.46%	40
2013 Q2	$39.5M	Buy	+644,700	New	+$38.5M	0.58%	38

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $14.8B AUM 15.12% 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.