Pine River Capital Management’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,886	Closed	-$216K	–	793
2015 Q4	$216K	Sell	1,886 -160,460	-99%	-$18.2M	﹤0.01%	627
2015 Q3	$16.4M	Sell	162,346 -77,736	-32%	-$7.83M	0.21%	98
2015 Q2	$25.2M	Buy	+240,082	New	+$25.3M	0.27%	75
2014 Q4	–	Sell	-12,843	Closed	-$1.25M	–	956
2014 Q3	$1.25M	Buy	+12,843	New	+$1.29M	0.01%	548

Other funds holding VC

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

AIM

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

IAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pine River Capital Management sold out of Visteon (VC) in Q1 2016, closing a stake of 1,886 shares — an estimated $216K sold.

Pine River Capital Management first reported a position in VC in Q3 2014 and held it in 4 quarters. The position peaked at $25.2M in Q2 2015. 264 funds tracked by Wall St. Rank hold VC as of Q1 2016.

Pine River Capital Management reported no remaining Visteon position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 1,886 Visteon shares in Q1 2016, an estimated $216K.
Pine River Capital Management first reported a position in Visteon in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Visteon position peaked at $25.2M in Q2 2015.
264 funds tracked by Wall St. Rank held Visteon as of Q1 2016.

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