Pine River Capital Management’s Usg USG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-296,478	Closed	-$7.2M	–	837
2015 Q4	$7.2M	Buy	296,478 +46,478	+19%	+$1.14M	0.1%	163
2015 Q3	$6.66M	Buy	+250,000	New	+$7.33M	0.09%	189
2014 Q1	–	Sell	-37,400	Closed	-$1.06M	–	792
2013 Q4	$1.06M	Buy	+37,400	New	+$1.01M	0.01%	443

Other funds holding USG

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

NEAM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCIM

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Pine River Capital Management's USG Position: Q1 2016 in Review

Pine River Capital Management sold out of Usg (USG) in Q1 2016, closing a stake of 296,478 shares — an estimated $7.2M sold.

Pine River Capital Management first reported a position in USG in Q4 2013 and held it in 3 quarters. The position peaked at $7.2M in Q4 2015. 231 funds tracked by Wall St. Rank hold USG as of Q1 2016.

Pine River Capital Management reported no remaining Usg position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 296,478 Usg shares in Q1 2016, an estimated $7.2M.
Pine River Capital Management first reported a position in Usg in Q4 2013 and held it in 3 quarters.
Pine River Capital Management's Usg position peaked at $7.2M in Q4 2015.
231 funds tracked by Wall St. Rank held Usg as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.