Pine River Capital Management’s Ameren AEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,500	Closed	-$497K	–	642
2015 Q4	$497K	Buy	+11,500	New	+$499K	0.01%	492
2015 Q2	–	Sell	-48,625	Closed	-$2.05M	–	671
2015 Q1	$2.05M	Sell	48,625 -8,909	-15%	-$388K	0.03%	300
2014 Q4	$2.65M	Buy	57,534 +1,077	+2%	+$45.8K	0.03%	357
2014 Q3	$2.16M	Buy	56,457 +5,832	+12%	+$228K	0.03%	432
2014 Q2	$2.07M	Buy	50,625 +37,425	+284%	+$1.49M	0.03%	368
2014 Q1	$544K	Buy	+13,200	New	+$508K	0.01%	472

Other funds holding AEE

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Pine River Capital Management sold out of Ameren (AEE) in Q1 2016, closing a stake of 11,500 shares — an estimated $497K sold.

Pine River Capital Management first reported a position in AEE in Q1 2014 and held it in 6 quarters. The position peaked at $2.65M in Q4 2014. 451 funds tracked by Wall St. Rank hold AEE as of Q1 2016.

Pine River Capital Management reported no remaining Ameren position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 11,500 Ameren shares in Q1 2016, an estimated $497K.
Pine River Capital Management first reported a position in Ameren in Q1 2014 and held it in 6 quarters.
Pine River Capital Management's Ameren position peaked at $2.65M in Q4 2014.
451 funds tracked by Wall St. Rank held Ameren as of Q1 2016.

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