Pine River Capital Management’s Vale VALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,900	Closed	-$90K	–	793
2015 Q1	$90K	Buy	+15,900	New	+$115K	﹤0.01%	581
2014 Q3	–	Sell	-34,100	Closed	-$451K	–	1046
2014 Q2	$451K	Buy	+34,100	New	+$460K	0.01%	607

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pine River Capital Management's VALE Position: Q2 2015 in Review

Pine River Capital Management sold out of Vale (VALE) in Q2 2015, closing a stake of 15,900 shares — an estimated $90K sold.

Pine River Capital Management first reported a position in VALE in Q2 2014 and held it in 2 quarters. The position peaked at $451K in Q2 2014. 284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

Pine River Capital Management reported no remaining Vale position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 15,900 Vale shares in Q2 2015, an estimated $90K.
Pine River Capital Management first reported a position in Vale in Q2 2014 and held it in 2 quarters.
Pine River Capital Management's Vale position peaked at $451K in Q2 2014.
284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.