Pine River Capital Management’s American Electric Power AEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,500	Closed	-$503K	–	630
2015 Q2	$503K	Sell	9,500 -15,708	-62%	-$870K	0.01%	511
2015 Q1	$1.42M	Buy	25,208 +19,112	+314%	+$1.13M	0.02%	354
2014 Q4	$370K	Sell	6,096 -16,638	-73%	-$952K	﹤0.01%	604
2014 Q3	$1.19M	Buy	22,734 +10,846	+91%	+$573K	0.01%	588
2014 Q2	$663K	Buy	+11,888	New	+$627K	0.01%	576

Other funds holding AEP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pine River Capital Management's AEP Position: Q3 2015 in Review

Pine River Capital Management sold out of American Electric Power (AEP) in Q3 2015, closing a stake of 9,500 shares — an estimated $503K sold.

Pine River Capital Management first reported a position in AEP in Q2 2014 and held it in 5 quarters. The position peaked at $1.42M in Q1 2015. 776 funds tracked by Wall St. Rank hold AEP as of Q3 2015.

Pine River Capital Management reported no remaining American Electric Power position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 9,500 American Electric Power shares in Q3 2015, an estimated $503K.
Pine River Capital Management first reported a position in American Electric Power in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's American Electric Power position peaked at $1.42M in Q1 2015.
776 funds tracked by Wall St. Rank held American Electric Power as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.