Pine River Capital Management’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-36,989	Closed	-$4.63M	–	337
2016 Q4	$4.63M	Buy	+36,989	New	+$4.47M	0.17%	87
2016 Q2	–	Sell	-11,400	Closed	-$1.2M	–	586
2016 Q1	$1.2M	Sell	11,400 -203,185	-95%	-$19.3M	0.02%	297
2015 Q4	$20.4M	Buy	+214,585	New	+$20.8M	0.27%	75
2015 Q3	–	Sell	-50,000	Closed	-$4.2M	–	731
2015 Q2	$4.2M	Buy	+50,000	New	+$4.36M	0.05%	241
2015 Q1	–	Sell	-6,700	Closed	-$440K	–	803
2014 Q4	$440K	Buy	+6,700	New	+$423K	0.01%	597

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pine River Capital Management's VMC Position: Q1 2017 in Review

Pine River Capital Management sold out of Vulcan Materials (VMC) in Q1 2017, closing a stake of 36,989 shares — an estimated $4.63M sold.

Pine River Capital Management first reported a position in VMC in Q4 2014 and held it in 5 quarters. The position peaked at $20.4M in Q4 2015. 564 funds tracked by Wall St. Rank hold VMC as of Q1 2017.

Pine River Capital Management reported no remaining Vulcan Materials position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 36,989 Vulcan Materials shares in Q1 2017, an estimated $4.63M.
Pine River Capital Management first reported a position in Vulcan Materials in Q4 2014 and held it in 5 quarters.
Pine River Capital Management's Vulcan Materials position peaked at $20.4M in Q4 2015.
564 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.