Pine River Capital Management’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,098	Closed	-$519K	–	335
2016 Q4	$519K	Sell	10,098 -7,100	-41%	-$338K	0.02%	253
2016 Q3	$738K	Sell	17,198 -6,400	-27%	-$272K	0.01%	312
2016 Q2	$952K	Hold	23,598	–	–	0.01%	317
2016 Q1	$958K	Sell	23,598 -10,187	-30%	-$407K	0.01%	461
2015 Q4	$1.44M	Hold	33,785	–	–	0.02%	346
2015 Q3	$1.39M	Sell	33,785 -2,921	-8%	-$127K	0.02%	346
2015 Q2	$1.59M	Buy	36,706 +18,777	+105%	+$821K	0.02%	374
2015 Q1	$783K	Sell	17,929 -6,099	-25%	-$267K	0.01%	437
2014 Q4	$1.08M	Sell	24,028 -9,276	-28%	-$399K	0.01%	510
2014 Q3	$1.39M	Buy	+33,304	New	+$1.41M	0.02%	530
2013 Q3	–	Sell	-606,550	Closed	-$22.5M	–	537
2013 Q2	$21.9M	Buy	+606,550	New	+$20.8M	0.32%	77

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Pine River Capital Management sold out of US Bancorp (USB) in Q1 2017, closing a stake of 10,098 shares — an estimated $519K sold.

Pine River Capital Management first reported a position in USB in Q2 2013 and held it in 11 quarters. The position peaked at $21.9M in Q2 2013. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

Pine River Capital Management reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 10,098 US Bancorp shares in Q1 2017, an estimated $519K.
Pine River Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 11 quarters.
Pine River Capital Management's US Bancorp position peaked at $21.9M in Q2 2013.
1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

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