Pine River Capital Management’s VEREIT, Inc. VER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,618	Closed	-$341K	–	828
2015 Q4	$341K	Buy	+8,618	New	+$354K	﹤0.01%	587
2015 Q3	–	Sell	-11,480	Closed	-$467K	–	763
2015 Q2	$467K	Buy	+11,480	New	+$518K	0.01%	596
2014 Q4	–	Sell	-2,520	Closed	-$152K	–	1015
2014 Q3	$152K	Buy	+2,520	New	+$162K	﹤0.01%	941

Other funds holding VER

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

Pine River Capital Management sold out of VEREIT, Inc. (VER) in Q1 2016, closing a stake of 8,618 shares — an estimated $341K sold.

Pine River Capital Management first reported a position in VER in Q3 2014 and held it in 3 quarters. The position peaked at $467K in Q2 2015. 341 funds tracked by Wall St. Rank hold VER as of Q1 2016.

Pine River Capital Management reported no remaining VEREIT, Inc. position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 8,618 VEREIT, Inc. shares in Q1 2016, an estimated $341K.
Pine River Capital Management first reported a position in VEREIT, Inc. in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's VEREIT, Inc. position peaked at $467K in Q2 2015.
341 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2016.

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