Pine River Capital Management’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,400	Closed	-$503K	–	798
2015 Q4	$503K	Buy	+7,400	New	+$483K	0.01%	455
2014 Q4	–	Sell	-20,002	Closed	-$1.25M	–	964
2014 Q3	$1.25M	Buy	+20,002	New	+$1.29M	0.01%	557
2014 Q1	–	Sell	-17,700	Closed	-$948K	–	743
2013 Q4	$948K	Buy	+17,700	New	+$1.05M	0.01%	511

Other funds holding WELL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Pine River Capital Management sold out of Welltower (WELL) in Q1 2016, closing a stake of 7,400 shares — an estimated $503K sold.

Pine River Capital Management first reported a position in WELL in Q4 2013 and held it in 3 quarters. The position peaked at $1.25M in Q3 2014. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

Pine River Capital Management reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 7,400 Welltower shares in Q1 2016, an estimated $503K.
Pine River Capital Management first reported a position in Welltower in Q4 2013 and held it in 3 quarters.
Pine River Capital Management's Welltower position peaked at $1.25M in Q3 2014.
640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

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