Pine River Capital Management’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,407	Closed	-$525K	–	345
2016 Q4	$525K	Sell	7,407 -4,200	-36%	-$281K	0.02%	218
2016 Q3	$740K	Sell	11,607 -9,412	-45%	-$615K	0.01%	304
2016 Q2	$1.39K	Sell	21,019 -20,300	-49%	-$1.23M	﹤0.01%	206
2016 Q1	$2.44M	Buy	41,319 +11,502	+39%	+$635K	0.04%	210
2015 Q4	$1.59M	Hold	29,817	–	–	0.02%	312
2015 Q3	$1.49M	Sell	29,817 -13,035	-30%	-$650K	0.02%	323
2015 Q2	$1.99M	Buy	42,852 +13,331	+45%	+$670K	0.02%	306
2015 Q1	$1.6M	Buy	29,521 +4,378	+17%	+$233K	0.02%	327
2014 Q4	$1.29M	Buy	25,143 +6,355	+34%	+$309K	0.02%	477
2014 Q3	$893K	Buy	+18,788	New	+$860K	0.01%	655

Other funds holding WM

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pine River Capital Management sold out of Waste Management (WM) in Q1 2017, closing a stake of 7,407 shares — an estimated $525K sold.

Pine River Capital Management first reported a position in WM in Q3 2014 and held it in 10 quarters. The position peaked at $2.44M in Q1 2016. 936 funds tracked by Wall St. Rank hold WM as of Q1 2017.

Pine River Capital Management reported no remaining Waste Management position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 7,407 Waste Management shares in Q1 2017, an estimated $525K.
Pine River Capital Management first reported a position in Waste Management in Q3 2014 and held it in 10 quarters.
Pine River Capital Management's Waste Management position peaked at $2.44M in Q1 2016.
936 funds tracked by Wall St. Rank held Waste Management as of Q1 2017.

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