Pine River Capital Management’s Waste Connections WCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,505	Closed	-$985	–	452
2016 Q2	$985	Sell	20,505 -11,400	-36%	-$519K	﹤0.01%	306
2016 Q1	$1.37M	Sell	31,905 -14,189	-31%	-$572K	0.02%	263
2015 Q4	$1.73M	Hold	46,094	–	–	0.02%	291
2015 Q3	$1.49M	Sell	46,094 -4,894	-10%	-$158K	0.02%	322
2015 Q2	$1.6M	Buy	50,988 +10,585	+26%	+$337K	0.02%	369
2015 Q1	$1.3M	Buy	40,403 +32,720	+426%	+$999K	0.02%	382
2014 Q4	$225K	Sell	7,683 -2,598	-25%	-$81.7K	﹤0.01%	666
2014 Q3	$333K	Buy	+10,281	New	+$334K	﹤0.01%	824

Other funds holding WCN

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Pine River Capital Management's WCN Position: Q3 2016 in Review

Pine River Capital Management sold out of Waste Connections (WCN) in Q3 2016, closing a stake of 20,505 shares — an estimated $985 sold.

Pine River Capital Management first reported a position in WCN in Q3 2014 and held it in 8 quarters. The position peaked at $1.73M in Q4 2015. 337 funds tracked by Wall St. Rank hold WCN as of Q3 2016.

Pine River Capital Management reported no remaining Waste Connections position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 20,505 Waste Connections shares in Q3 2016, an estimated $985.
Pine River Capital Management first reported a position in Waste Connections in Q3 2014 and held it in 8 quarters.
Pine River Capital Management's Waste Connections position peaked at $1.73M in Q4 2015.
337 funds tracked by Wall St. Rank held Waste Connections as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.