Pine River Capital Management’s Avista AVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,628	Closed	-$1.29M	–	676
2015 Q1	$1.29M	Buy	37,628 +5,559	+17%	+$194K	0.02%	384
2014 Q4	$1.13M	Buy	32,069 +24,216	+308%	+$826K	0.01%	498
2014 Q3	$240K	Buy	+7,853	New	+$251K	﹤0.01%	900

Other funds holding AVA

BFA

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

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

BIT

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pine River Capital Management's AVA Position: Q2 2015 in Review

Pine River Capital Management sold out of Avista (AVA) in Q2 2015, closing a stake of 37,628 shares — an estimated $1.29M sold.

Pine River Capital Management first reported a position in AVA in Q3 2014 and held it in 3 quarters. The position peaked at $1.29M in Q1 2015. 210 funds tracked by Wall St. Rank hold AVA as of Q2 2015.

Pine River Capital Management reported no remaining Avista position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 37,628 Avista shares in Q2 2015, an estimated $1.29M.
Pine River Capital Management first reported a position in Avista in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's Avista position peaked at $1.29M in Q1 2015.
210 funds tracked by Wall St. Rank held Avista as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.