PRCM
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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
2014
Q3 		– Sell
-19,200
Closed -$832K – 1065
2014
Q2 		$832K Sell
19,200
-116,700
-86% -$4.87M 0.02% 566
2014
Q1 		$5.82M Buy
135,900
+53,900
+66% +$2.21M 0.14% 253
2013
Q4 		$3.31M Sell
82,000
-377,400
-82% -$14.5M 0.07% 348
2013
Q3 		$16.8M Buy
459,400
+150,600
+49% +$5.58M 0.41% 116
2013
Q2 		$11.2M Buy
+308,800
New +$10.6M 0.33% 140

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