Pine River Capital Management’s CMS Energy CMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,864	Closed	-$248K	–	677
2015 Q4	$248K	Buy	+6,864	New	+$245K	﹤0.01%	617
2015 Q2	–	Sell	-38,186	Closed	-$1.33M	–	695
2015 Q1	$1.33M	Buy	38,186 +4,810	+14%	+$171K	0.02%	372
2014 Q4	$1.16M	Buy	33,376 +24,983	+298%	+$816K	0.01%	493
2014 Q3	$249K	Buy	+8,393	New	+$251K	﹤0.01%	883
2014 Q2	–	Sell	-12,700	Closed	-$372K	–	708
2014 Q1	$372K	Buy	+12,700	New	+$352K	0.01%	526

Other funds holding CMS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Pine River Capital Management sold out of CMS Energy (CMS) in Q1 2016, closing a stake of 6,864 shares — an estimated $248K sold.

Pine River Capital Management first reported a position in CMS in Q1 2014 and held it in 5 quarters. The position peaked at $1.33M in Q1 2015. 472 funds tracked by Wall St. Rank hold CMS as of Q1 2016.

Pine River Capital Management reported no remaining CMS Energy position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 6,864 CMS Energy shares in Q1 2016, an estimated $248K.
Pine River Capital Management first reported a position in CMS Energy in Q1 2014 and held it in 5 quarters.
Pine River Capital Management's CMS Energy position peaked at $1.33M in Q1 2015.
472 funds tracked by Wall St. Rank held CMS Energy as of Q1 2016.

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