Pine River Capital Management’s TransAlta TAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-177,510	Closed	-$1.72M	–	721
2015 Q2	$1.72M	Buy	177,510 +121,045	+214%	+$1.09M	0.02%	324
2015 Q1	$663K	Buy	56,465 +33,044	+141%	+$300K	0.01%	453
2014 Q4	$246K	Hold	23,421	–	–	﹤0.01%	660
2014 Q3	$275K	Sell	23,421 -133,954	-85%	-$1.53M	﹤0.01%	847
2014 Q2	$2.06M	Buy	157,375 +136,975	+671%	+$1.64M	0.03%	371
2014 Q1	$262K	Buy	+20,400	New	+$252K	﹤0.01%	539

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Pine River Capital Management's TAC Position: Q3 2015 in Review

Pine River Capital Management sold out of TransAlta (TAC) in Q3 2015, closing a stake of 177,510 shares — an estimated $1.72M sold.

Pine River Capital Management first reported a position in TAC in Q1 2014 and held it in 6 quarters. The position peaked at $2.06M in Q2 2014. 111 funds tracked by Wall St. Rank hold TAC as of Q3 2015.

Pine River Capital Management reported no remaining TransAlta position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 177,510 TransAlta shares in Q3 2015, an estimated $1.72M.
Pine River Capital Management first reported a position in TransAlta in Q1 2014 and held it in 6 quarters.
Pine River Capital Management's TransAlta position peaked at $2.06M in Q2 2014.
111 funds tracked by Wall St. Rank held TransAlta as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.