Pine River Capital Management’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,351	Closed	-$773K	–	452
2016 Q3	$773K	Buy	+17,351	New	+$767K	0.01%	215
2016 Q2	–	Sell	-26,400	Closed	-$1.2M	–	567
2016 Q1	$1.2M	Sell	26,400 -412,489	-94%	-$18.8M	0.02%	333
2015 Q4	$22M	Buy	438,889 +88,889	+25%	+$4.54M	0.29%	68
2015 Q3	$16.9M	Buy	350,000 +100,000	+40%	+$5.32M	0.22%	92
2015 Q2	$13.8M	Buy	250,000 +190,000	+317%	+$10.2M	0.15%	130
2015 Q1	$3.13M	Buy	+60,000	New	+$2.87M	0.04%	238

Other funds holding SPR

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pine River Capital Management's SPR Position: Q4 2016 in Review

Pine River Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2016, closing a stake of 17,351 shares — an estimated $773K sold.

Pine River Capital Management first reported a position in SPR in Q1 2015 and held it in 6 quarters. The position peaked at $22M in Q4 2015. 337 funds tracked by Wall St. Rank hold SPR as of Q4 2016.

Pine River Capital Management reported no remaining Spirit AeroSystems position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 17,351 Spirit AeroSystems shares in Q4 2016, an estimated $773K.
Pine River Capital Management first reported a position in Spirit AeroSystems in Q1 2015 and held it in 6 quarters.
Pine River Capital Management's Spirit AeroSystems position peaked at $22M in Q4 2015.
337 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.