Pine River Capital Management’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-106,439	Closed	-$3.74M	–	609
2016 Q1	$3.74M	Sell	106,439 -481,808	-82%	-$15.7M	0.05%	193
2015 Q4	$24.2M	Sell	588,247 -7,210	-1%	-$328K	0.32%	58
2015 Q3	$27.6M	Buy	+595,457	New	+$31.9M	0.35%	52

Other funds holding WRK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

BIT

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pine River Capital Management sold out of WestRock Company (WRK) in Q2 2016, closing a stake of 106,439 shares — an estimated $3.74M sold.

Pine River Capital Management first reported a position in WRK in Q3 2015 and held it in 3 quarters. The position peaked at $27.6M in Q3 2015. 463 funds tracked by Wall St. Rank hold WRK as of Q2 2016.

Pine River Capital Management reported no remaining WestRock Company position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 106,439 WestRock Company shares in Q2 2016, an estimated $3.74M.
Pine River Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 3 quarters.
Pine River Capital Management's WestRock Company position peaked at $27.6M in Q3 2015.
463 funds tracked by Wall St. Rank held WestRock Company as of Q2 2016.

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