Pine River Capital Management’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,162	Closed	-$525K	–	316
2016 Q4	$525K	Sell	11,162 -8,300	-43%	-$353K	0.02%	216
2016 Q3	$734K	Sell	19,462 -6,400	-25%	-$238K	0.01%	325
2016 Q2	$921	Sell	25,862 -16,100	-38%	-$563K	﹤0.01%	327
2016 Q1	$1.4M	Buy	41,962 +18,410	+78%	+$612K	0.02%	260
2015 Q4	$891K	Buy	23,552 +1,100	+5%	+$41.4K	0.01%	419
2015 Q3	$800K	Sell	22,452 -6,573	-23%	-$254K	0.01%	440
2015 Q2	$1.17M	Buy	29,025 +14,925	+106%	+$590K	0.01%	437
2015 Q1	$550K	Buy	+14,100	New	+$531K	0.01%	477
2014 Q4	–	Sell	-5,400	Closed	-$201K	–	943
2014 Q3	$201K	Buy	+5,400	New	+$204K	﹤0.01%	928

Other funds holding TFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pine River Capital Management sold out of Truist Financial (TFC) in Q1 2017, closing a stake of 11,162 shares — an estimated $525K sold.

Pine River Capital Management first reported a position in TFC in Q3 2014 and held it in 9 quarters. The position peaked at $1.4M in Q1 2016. 899 funds tracked by Wall St. Rank hold TFC as of Q1 2017.

Pine River Capital Management reported no remaining Truist Financial position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 11,162 Truist Financial shares in Q1 2017, an estimated $525K.
Pine River Capital Management first reported a position in Truist Financial in Q3 2014 and held it in 9 quarters.
Pine River Capital Management's Truist Financial position peaked at $1.4M in Q1 2016.
899 funds tracked by Wall St. Rank held Truist Financial as of Q1 2017.

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