Pine River Capital Management’s Trane Technologies TT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,300	Closed	-$1.2M	–	579
2016 Q1	$1.2M	Buy	+19,300	New	+$1.05M	0.02%	346
2015 Q4	–	Sell	-9,900	Closed	-$503K	–	740
2015 Q3	$503K	Buy	+9,900	New	+$592K	0.01%	510

Other funds holding TT

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Pine River Capital Management sold out of Trane Technologies (TT) in Q2 2016, closing a stake of 19,300 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in TT in Q3 2015 and held it in 2 quarters. The position peaked at $1.2M in Q1 2016. 584 funds tracked by Wall St. Rank hold TT as of Q2 2016.

Pine River Capital Management reported no remaining Trane Technologies position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 19,300 Trane Technologies shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Trane Technologies in Q3 2015 and held it in 2 quarters.
Pine River Capital Management's Trane Technologies position peaked at $1.2M in Q1 2016.
584 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2016.

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