Pine River Capital Management’s American Water Works AWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,400	Closed	-$1.2M	–	418
2016 Q1	$1.2M	Buy	17,400 +9,100	+110%	+$592K	0.02%	321
2015 Q4	$496K	Buy	+8,300	New	+$478K	0.01%	499
2015 Q2	–	Sell	-24,332	Closed	-$1.32M	–	678
2015 Q1	$1.32M	Buy	24,332 +3,721	+18%	+$202K	0.02%	379
2014 Q4	$1.1M	Sell	20,611 -25,725	-56%	-$1.33M	0.01%	508
2014 Q3	$2.23M	Buy	+46,336	New	+$2.26M	0.03%	422

Other funds holding AWK

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Pine River Capital Management's AWK Position: Q2 2016 in Review

Pine River Capital Management sold out of American Water Works (AWK) in Q2 2016, closing a stake of 17,400 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in AWK in Q3 2014 and held it in 5 quarters. The position peaked at $2.23M in Q3 2014. 602 funds tracked by Wall St. Rank hold AWK as of Q2 2016.

Pine River Capital Management reported no remaining American Water Works position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 17,400 American Water Works shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in American Water Works in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's American Water Works position peaked at $2.23M in Q3 2014.
602 funds tracked by Wall St. Rank held American Water Works as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.