Pine River Capital Management’s Valspar VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,000	Closed	-$498K	–	854
2015 Q4	$498K	Buy	+6,000	New	+$486K	0.01%	489
2014 Q4	–	Sell	-3,200	Closed	-$253K	–	1055
2014 Q3	$253K	Buy	+3,200	New	+$251K	﹤0.01%	876

Other funds holding VAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

BFA

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pine River Capital Management sold out of Valspar (VAL) in Q1 2016, closing a stake of 6,000 shares — an estimated $498K sold.

Pine River Capital Management first reported a position in VAL in Q3 2014 and held it in 2 quarters. The position peaked at $498K in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Pine River Capital Management reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 6,000 Valspar shares in Q1 2016, an estimated $498K.
Pine River Capital Management first reported a position in Valspar in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's Valspar position peaked at $498K in Q4 2015.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

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