Pine River Capital Management’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,700	Closed	-$504K	–	325
2016 Q4	$504K	Buy	+6,700	New	+$475K	0.02%	325
2016 Q1	–	Sell	-7,000	Closed	-$500K	–	790
2015 Q4	$500K	Sell	7,000 -200	-3%	-$14.7K	0.01%	470
2015 Q3	$500K	Buy	+7,200	New	+$533K	0.01%	533
2014 Q2	–	Sell	-219,805	Closed	-$18.1M	–	781
2014 Q1	$18.1M	Buy	+219,805	New	+$17.8M	0.27%	90

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pine River Capital Management sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 6,700 shares — an estimated $504K sold.

Pine River Capital Management first reported a position in TROW in Q1 2014 and held it in 4 quarters. The position peaked at $18.1M in Q1 2014. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

Pine River Capital Management reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 6,700 T. Rowe Price shares in Q1 2017, an estimated $504K.
Pine River Capital Management first reported a position in T. Rowe Price in Q1 2014 and held it in 4 quarters.
Pine River Capital Management's T. Rowe Price position peaked at $18.1M in Q1 2014.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

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