Pine River Capital Management’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,900	Closed	-$1.19M	–	590
2016 Q1	$1.19M	Buy	+18,900	New	+$1.06M	0.02%	368
2014 Q1	–	Sell	-197,965	Closed	-$12.9M	–	740
2013 Q4	$12.9M	Buy	+197,965	New	+$13.7M	0.16%	162

Other funds holding VTR

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

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

BFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pine River Capital Management's VTR Position: Q2 2016 in Review

Pine River Capital Management sold out of Ventas (VTR) in Q2 2016, closing a stake of 18,900 shares — an estimated $1.19M sold.

Pine River Capital Management first reported a position in VTR in Q4 2013 and held it in 2 quarters. The position peaked at $12.9M in Q4 2013. 627 funds tracked by Wall St. Rank hold VTR as of Q2 2016.

Pine River Capital Management reported no remaining Ventas position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 18,900 Ventas shares in Q2 2016, an estimated $1.19M.
Pine River Capital Management first reported a position in Ventas in Q4 2013 and held it in 2 quarters.
Pine River Capital Management's Ventas position peaked at $12.9M in Q4 2013.
627 funds tracked by Wall St. Rank held Ventas as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.