Pine River Capital Management’s Textron TXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,000	Closed	-$1.2M	–	581
2016 Q1	$1.2M	Buy	+33,000	New	+$1.16M	0.02%	296
2015 Q3	–	Sell	-11,200	Closed	-$500K	–	729
2015 Q2	$500K	Buy	+11,200	New	+$509K	0.01%	546
2014 Q3	–	Sell	-14,102	Closed	-$540K	–	1042
2014 Q2	$540K	Buy	+14,102	New	+$552K	0.01%	590

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Pine River Capital Management sold out of Textron (TXT) in Q2 2016, closing a stake of 33,000 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in TXT in Q2 2014 and held it in 3 quarters. The position peaked at $1.2M in Q1 2016. 399 funds tracked by Wall St. Rank hold TXT as of Q2 2016.

Pine River Capital Management reported no remaining Textron position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 33,000 Textron shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Textron in Q2 2014 and held it in 3 quarters.
Pine River Capital Management's Textron position peaked at $1.2M in Q1 2016.
399 funds tracked by Wall St. Rank held Textron as of Q2 2016.

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