Pine River Capital Management’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,000	Closed	-$1.25M	–	967
2014 Q3	$1.25M	Buy	+20,000	New	+$1.31M	0.01%	551
2013 Q4	–	Sell	-67,992	Closed	-$4.31M	–	699
2013 Q3	$4.31M	Buy	+67,992	New	+$4.48M	0.05%	272

Other funds holding WPC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Pine River Capital Management's WPC Position: Q4 2014 in Review

Pine River Capital Management sold out of W.P. Carey (WPC) in Q4 2014, closing a stake of 20,000 shares — an estimated $1.25M sold.

Pine River Capital Management first reported a position in WPC in Q3 2013 and held it in 2 quarters. The position peaked at $4.31M in Q3 2013. 317 funds tracked by Wall St. Rank hold WPC as of Q4 2014.

Pine River Capital Management reported no remaining W.P. Carey position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 20,000 W.P. Carey shares in Q4 2014, an estimated $1.25M.
Pine River Capital Management first reported a position in W.P. Carey in Q3 2013 and held it in 2 quarters.
Pine River Capital Management's W.P. Carey position peaked at $4.31M in Q3 2013.
317 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.