Pine River Capital Management’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,500	Closed	-$495K	–	804
2015 Q4	$495K	Sell	16,500 -1,900	-10%	-$57.3K	0.01%	513
2015 Q3	$503K	Buy	18,400 +2,600	+16%	+$76.7K	0.01%	512
2015 Q2	$498K	Buy	+15,800	New	+$508K	0.01%	561

Other funds holding WY

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

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

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

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

Pine River Capital Management sold out of Weyerhaeuser (WY) in Q1 2016, closing a stake of 16,500 shares — an estimated $495K sold.

Pine River Capital Management first reported a position in WY in Q2 2015 and held it in 3 quarters. The position peaked at $503K in Q3 2015. 825 funds tracked by Wall St. Rank hold WY as of Q1 2016.

Pine River Capital Management reported no remaining Weyerhaeuser position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 16,500 Weyerhaeuser shares in Q1 2016, an estimated $495K.
Pine River Capital Management first reported a position in Weyerhaeuser in Q2 2015 and held it in 3 quarters.
Pine River Capital Management's Weyerhaeuser position peaked at $503K in Q3 2015.
825 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2016.

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