Pine River Capital Management’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250,000	Closed	-$4.71M	–	470
2016 Q3	$4.71M	Buy	250,000 +50,000	+25%	+$1.03M	0.08%	121
2016 Q2	$3.37M	Buy	+200,000	New	+$3.36M	0.04%	164
2015 Q4	–	Sell	-45,550	Closed	-$475K	–	750
2015 Q3	$475K	Buy	45,550 +21,150	+87%	+$354K	0.01%	551
2015 Q2	$503K	Buy	+24,400	New	+$598K	0.01%	513
2014 Q4	–	Sell	-31,835	Closed	-$1.25M	–	970
2014 Q3	$1.25M	Buy	31,835 +21,435	+206%	+$751K	0.01%	562
2014 Q2	$271K	Buy	+10,400	New	+$266K	﹤0.01%	658

Other funds holding X

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

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Pine River Capital Management's X Position: Q4 2016 in Review

Pine River Capital Management sold out of US Steel (X) in Q4 2016, closing a stake of 250,000 shares — an estimated $4.71M sold.

Pine River Capital Management first reported a position in X in Q2 2014 and held it in 6 quarters. The position peaked at $4.71M in Q3 2016. 335 funds tracked by Wall St. Rank hold X as of Q4 2016.

Pine River Capital Management reported no remaining US Steel position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 250,000 US Steel shares in Q4 2016, an estimated $4.71M.
Pine River Capital Management first reported a position in US Steel in Q2 2014 and held it in 6 quarters.
Pine River Capital Management's US Steel position peaked at $4.71M in Q3 2016.
335 funds tracked by Wall St. Rank held US Steel as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.