PRCM
SLAI

Pine River Capital Management’s SOLAI Ltd ADS SLAI Stock Holding History

Pine River Capital Management’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,607
Closed -$2.45M – 141
2017
Q1 		$2.45M Hold
2,607
– – 0.05% 96
2016
Q4 		$2.8M Hold
2,607
– – 0.1% 106
2016
Q3 		$3.22M Hold
2,607
– – 0.06% 138
2016
Q2 		$3.03K Hold
2,607
– – ﹤0.01% 177
2016
Q1 		$3.05M Buy
+2,607
New +$3.18M 0.04% 203
2015
Q1 		– Sell
-626
Closed -$760K – 634
2014
Q4 		$760K Sell
626
-714
-53% -$1.28M 0.01% 554
2014
Q3 		$3.16M Buy
1,340
+911
+212% +$2.26M 0.04% 360
2014
Q2 		$1.11M Buy
+429
New +$1.04M 0.02% 516

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pine River Capital Management's SLAI Position: Q2 2017 in Review

Pine River Capital Management sold out of SOLAI Ltd ADS (SLAI) in Q2 2017, closing a stake of 2,607 shares — an estimated $2.45M sold.

Pine River Capital Management first reported a position in SLAI in Q2 2014 and held it in 8 quarters. The position peaked at $3.22M in Q3 2016. 30 funds tracked by Wall St. Rank hold SLAI as of Q2 2017.

  • Pine River Capital Management reported no remaining SOLAI Ltd ADS position as of Q2 2017 after selling out during the quarter.
  • Pine River Capital Management sold 2,607 SOLAI Ltd ADS shares in Q2 2017, an estimated $2.45M.
  • Pine River Capital Management first reported a position in SOLAI Ltd ADS in Q2 2014 and held it in 8 quarters.
  • Pine River Capital Management's SOLAI Ltd ADS position peaked at $3.22M in Q3 2016.
  • 30 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.