Pine River Capital Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,800	Closed	-$1.21M	–	566
2016 Q1	$1.21M	Buy	+5,800	New	+$1.11M	0.02%	289
2014 Q3	–	Sell	-3,400	Closed	-$565K	–	1033
2014 Q2	$565K	Buy	+3,400	New	+$555K	0.01%	584
2014 Q1	–	Sell	-12,171	Closed	-$1.74M	–	728
2013 Q4	$1.74M	Buy	+12,171	New	+$1.75M	0.02%	400

Other funds holding SPG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Pine River Capital Management's SPG Position: Q2 2016 in Review

Pine River Capital Management sold out of Simon Property Group (SPG) in Q2 2016, closing a stake of 5,800 shares — an estimated $1.21M sold.

Pine River Capital Management first reported a position in SPG in Q4 2013 and held it in 3 quarters. The position peaked at $1.74M in Q4 2013. 697 funds tracked by Wall St. Rank hold SPG as of Q2 2016.

Pine River Capital Management reported no remaining Simon Property Group position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 5,800 Simon Property Group shares in Q2 2016, an estimated $1.21M.
Pine River Capital Management first reported a position in Simon Property Group in Q4 2013 and held it in 3 quarters.
Pine River Capital Management's Simon Property Group position peaked at $1.74M in Q4 2013.
697 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.