Pine River Capital Management’s Sherwin-Williams SHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-61,200	Closed	-$5.29M	–	767
2015 Q4	$5.29M	Buy	61,200 +54,600	+827%	+$4.72M	0.07%	186
2015 Q3	$490K	Sell	6,600 -99,621	-94%	-$8.74M	0.01%	546
2015 Q2	$9.74M	Buy	+106,221	New	+$10.1M	0.11%	168

Other funds holding SHW

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

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pine River Capital Management's SHW Position: Q1 2016 in Review

Pine River Capital Management sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 61,200 shares — an estimated $5.29M sold.

Pine River Capital Management first reported a position in SHW in Q2 2015 and held it in 3 quarters. The position peaked at $9.74M in Q2 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

Pine River Capital Management reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 61,200 Sherwin-Williams shares in Q1 2016, an estimated $5.29M.
Pine River Capital Management first reported a position in Sherwin-Williams in Q2 2015 and held it in 3 quarters.
Pine River Capital Management's Sherwin-Williams position peaked at $9.74M in Q2 2015.
714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.