Pine River Capital Management’s Shaw Communications Inc. SJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,724	Closed	-$693K	–	369
2016 Q4	$693K	Sell	25,724 -11,300	-31%	-$225K	0.03%	146
2016 Q3	$994K	Sell	37,024 -10,000	-21%	-$199K	0.02%	179
2016 Q2	$1.17M	Hold	47,024	–	–	0.01%	245
2016 Q1	$1.18M	Sell	47,024 -19,113	-29%	-$335K	0.02%	376
2015 Q4	$1.57M	Hold	66,137	–	–	0.02%	320
2015 Q3	$1.71M	Sell	66,137 -5,224	-7%	-$106K	0.02%	286
2015 Q2	$1.94M	Buy	71,361 +20,254	+40%	+$454K	0.02%	310
2015 Q1	$1.45M	Buy	51,107 +11,159	+28%	+$265K	0.02%	349
2014 Q4	$1.25M	Hold	39,948	–	–	0.02%	483
2014 Q3	$1.1M	Buy	39,948 +27,323	+216%	+$689K	0.01%	603
2014 Q2	$345K	Buy	+12,625	New	+$310K	0.01%	627

Other funds holding SJR

IGIM

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

Pine River Capital Management sold out of Shaw Communications Inc. (SJR) in Q1 2017, closing a stake of 25,724 shares — an estimated $693K sold.

Pine River Capital Management first reported a position in SJR in Q2 2014 and held it in 11 quarters. The position peaked at $1.94M in Q2 2015. 215 funds tracked by Wall St. Rank hold SJR as of Q1 2017.

Pine River Capital Management reported no remaining Shaw Communications Inc. position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 25,724 Shaw Communications Inc. shares in Q1 2017, an estimated $693K.
Pine River Capital Management first reported a position in Shaw Communications Inc. in Q2 2014 and held it in 11 quarters.
Pine River Capital Management's Shaw Communications Inc. position peaked at $1.94M in Q2 2015.
215 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2017.

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